|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,265.00 JPY | +1.31% |
|
+6.10% | +20.37% |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,788.00JPY | -0.78% | -16.91% | 3.68% | |
| 3,366.00JPY | +2.87% | +34.86% | 3.2% | |
| 3,223.00JPY | -1.92% | -19.88% | 2.86% | |
| 4,734.00JPY | +0.70% | -3.49% | 2.6% | |
| 6,699.00JPY | +3.86% | +32.69% | 2.25% | |
| 7,223.00JPY | +4.99% | +64.34% | 1.75% | |
| 8,239.00JPY | +2.91% | +44.28% | 1.64% | |
| 4,593.00JPY | -0.37% | +28.08% | 1.56% | |
| 3,958.00JPY | +2.54% | +2.86% | 1.5% | |
| 76,340.00JPY | +5.09% | +122.23% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 4,265.00 ¥ | +1.31% | 313,406 |
| 26-06-17 | 4,210.00 ¥ | +0.74% | 111,660 |
| 26-06-16 | 4,179.00 ¥ | -0.38% | 238,818 |
| 26-06-15 | 4,195.00 ¥ | +3.17% | 394,752 |
| 26-06-12 | 4,066.00 ¥ | +1.27% | 599,647 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 18, 2026 at 12:27 am
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2002-01-08
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 15,849B |
|---|---|
| AuM 1M | 14,263B |
| AuM 3 months | 13,762B |
| AuM 6 months | 13,114B |
| AuM 12 months | 12,759B |
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