|
Market Closed -
Japan Exchange
02:30:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 4,190.00 JPY | +0.14% |
|
-2.81% | +18.40% |
| 07-05 | Listed Index Fund TOPIX announces Annual dividend, payable on August 14, 2026 | CI |
| 25-07-03 | Listed Index Fund TOPIX announces Annual dividend, payable on August 15, 2025 | CI |
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 | ||
|---|---|---|---|---|---|
 | 3,125.00JPY | -0.22% | -6.88% | 3.68% | |
| 3,481.00JPY | -0.77% | +39.63% | 3.2% | |
| 3,850.00JPY | +1.72% | -4.32% | 2.86% | |
| 5,266.00JPY | +1.35% | +7.43% | 2.6% | |
| 6,593.00JPY | -0.20% | +30.79% | 2.25% | |
| 4,975.00JPY | -5.33% | +13.07% | 1.75% | |
| 8,108.00JPY | -0.02% | +42.25% | 1.64% | |
| 4,793.00JPY | -0.02% | +33.66% | 1.56% | |
| 3,955.00JPY | +0.58% | +2.99% | 1.5% | |
| 55,150.00JPY | +1.58% | +60.69% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | JP¥4,190.00 | +0.14% | 74,039 |
| 26-08-21 | JP¥4,184.00 | +0.19% | 62,774 |
| 26-08-20 | JP¥4,176.00 | +1.14% | 166,160 |
| 26-08-19 | JP¥4,129.00 | -3.21% | 230,188 |
| 26-08-18 | JP¥4,266.00 | -1.04% | 80,768 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 24, 2026 at 02:30 am
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.00057 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (JPY) | 18,778B |
|---|---|
| AuM 1M | 18,778B |
| AuM 3 months | 18,778B |
| AuM 6 months | 18,778B |
| AuM 12 months | 18,778B |
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