|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.80 USD | -.--% |
|
-.--% | - |
| 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 | ||
|---|---|---|---|---|---|
 | 2,823.00JPY | -0.04% | -15.88% | 3.68% | |
| 3,461.00JPY | +1.38% | +38.83% | 3.2% | |
| 3,359.00JPY | -1.47% | -16.53% | 2.86% | |
| 4,700.00JPY | -1.22% | -4.12% | 2.6% | |
| 6,814.00JPY | -0.03% | +35.17% | 2.25% | |
| 6,370.00JPY | +10.65% | +44.77% | 1.75% | |
| 8,307.00JPY | +1.13% | +45.74% | 1.64% | |
| 4,409.00JPY | -0.05% | +22.95% | 1.56% | |
| 3,818.00JPY | +0.34% | -0.57% | 1.5% | |
| 72,940.00JPY | +2.65% | +112.53% | 1.5% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-10 | US$0.000000 | - |
| 26-07-09 | US$0.000000 | - |
| 26-07-08 | US$0.000000 | - |
Other stock markets
Delayed Quote OTC Markets
Last update October 05, 2023 at 09:33 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 (USD) | 102B |
|---|---|
| AuM 1M | 91.39B |
| AuM 3 months | 88.18B |
| AuM 6 months | 84.03B |
| AuM 12 months | 81.76B |
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