|
Market Closed -
OTC Markets
|
5-day change | 1st Jan Change | ||
| - 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 | ||
|---|---|---|---|---|---|
 | 3,256.00JPY | +3.17% | -2.98% | 3.68% | |
| 3,701.00JPY | +0.57% | +48.54% | 3.2% | |
| 4,029.00JPY | +0.32% | +0.12% | 2.86% | |
| 5,539.00JPY | +1.86% | +13.04% | 2.6% | |
| 6,986.00JPY | +0.16% | +38.68% | 2.25% | |
| 5,242.00JPY | +0.81% | +19.27% | 1.75% | |
| 8,636.00JPY | +0.15% | +51.67% | 1.64% | |
| 4,930.00JPY | +2.62% | +37.56% | 1.56% | |
| 3,855.00JPY | -0.87% | +0.44% | 1.5% | |
| 54,650.00JPY | -3.17% | +59.27% | 1.5% | |
In partnership with
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 (USD) | 118B |
|---|---|
| AuM 1M | 118B |
| AuM 3 months | 118B |
| AuM 6 months | 118B |
| AuM 12 months | 118B |
- Stock Market
- ETF
- NKOUF ETF
Select your edition
All financial news and data tailored to specific country editions
