Daiwa ETF TOPIX ETF - JPY Stock

ETF

1305

JP3027620008

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-13 EDT			5-day change	1st Jan Change
2,956.00 ^JPY	-0.94%		-0.49%	+0.27%

2023

Daiwa ETF-TOPIX will Change its Name to iFreeETF TOPIX

Chart: Daiwa ETF TOPIX ETF - JPY

Timeframe

Style

Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.

Composition of Daiwa ETF TOPIX ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	1st Jan change	Weight
TOYOTA MOTOR CORPORATION	2,555.00JPY	-2.35%	-3.66%	-18.79%	3.45%
SONY GROUP CORPORATION	3,735.00JPY	-1.03%	-2.56%	+10.86%	3.06%
KEYENCE CORPORATION	57,980.00JPY	-2.39%	-0.17%	-10.29%	2.13%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	1,934.50JPY	-1.48%	-1.45%	+4.79%	1.82%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	154.70JPY	-0.77%	-2.40%	-2.09%	1.81%
DAIICHI SANKYO COMPANY, LIMITED	3,517.00JPY	-2.60%	+0.92%	-19.19%	1.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,570.00JPY	-1.60%	-1.24%	-5.15%	1.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	4,349.00JPY	-0.59%	+1.26%	+4.02%	1.38%
HITACHI, LTD.	3,987.00JPY	-2.09%	-0.82%	+1.27%	1.29%
NINTENDO CO., LTD.	11,815.00JPY	+0.17%	-0.76%	+27.54%	1.22%

See all (2158)

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Quotes 5-day view

Date	Price	Change	Volume
25-06-13	2,956.00 ¥	-0.94%	118,090
25-06-12	2,984.00 ¥	-0.25%	51,190
25-06-11	2,991.50 ¥	+0.17%	84,680
25-06-10	2,986.50 ¥	-0.03%	171,900
25-06-09	2,987.50 ¥	+0.57%	128,150

Other stock markets

Delayed Quote Japan Exchange

Last update June 13, 2025 at 02:30 am

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Description

	JP3027620008
Total Expense Ratio	0.11%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	JPY
Provider	Daiwa
Underlying	TOPIX Gross Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Japan
Fund Structure	Open-end Investment Trust
Replication Model	Full Replication
Date of creation	2001-07-12
Geographical Focus	Japan