|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,120.00 JPY | +1.08% |
|
-0.31% | +16.42% |
| 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 | ||
|---|---|---|---|---|---|
 | 3,067.00JPY | -1.89% | -8.61% | 3.68% | |
| 3,571.00JPY | +1.30% | +43.24% | 3.2% | |
| 3,787.00JPY | -0.58% | -5.89% | 2.86% | |
| 5,267.00JPY | +0.23% | +7.45% | 2.6% | |
| 6,814.00JPY | +2.22% | +35.17% | 2.25% | |
| 5,260.00JPY | +13.80% | +19.55% | 1.75% | |
| 8,167.00JPY | +4.46% | +43.28% | 1.64% | |
| 4,776.00JPY | -0.02% | +33.18% | 1.56% | |
| 3,764.00JPY | +0.75% | -1.98% | 1.5% | |
| 55,500.00JPY | +6.24% | +61.71% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | JP¥4,120.00 | +1.08% | 881,794 |
| 26-07-30 | JP¥4,076.00 | -0.51% | 267,896 |
| 26-07-29 | JP¥4,097.00 | +0.37% | 153,329 |
| 26-07-28 | JP¥4,082.00 | -2.41% | 280,728 |
| 26-07-27 | JP¥4,183.00 | +1.21% | 288,840 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 31, 2026 at 02:30 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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