Daiwa ETF TOPIX ETF - JPY Stock

ETF

1305

JP3027620008

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-02-09 EST			5-day change	1st Jan Change
4,011.00 ^JPY	+2.27%		+6.93%	+11.02%

25-07-07	IFreeETF TOPIX (Yearly Dividend Type) announces Annual dividend, payable on August 18, 2025	CI
23-04-04	Daiwa ETF-TOPIX will Change its Name to iFreeETF TOPIX	CI

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	Varia. Jan 1.	Weight
TOYOTA MOTOR CORPORATION	3,729.00JPY	-1.35%	+11.11%	3.45%
SONY GROUP CORPORATION	3,455.00JPY	-1.48%	-14.14%	3.06%
KEYENCE CORPORATION	55,320.00JPY	+3.87%	-2.40%	2.13%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	2,957.50JPY	+0.20%	+18.63%	1.82%
NTT, INC.	152.50JPY	0.00%	-3.30%	1.81%
DAIICHI SANKYO COMPANY, LIMITED	2,952.00JPY	+2.89%	-11.83%	1.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	5,984.00JPY	+1.25%	+18.71%	1.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5,504.00JPY	-0.24%	+13.84%	1.38%
HITACHI, LTD.	5,818.00JPY	+8.40%	+18.69%	1.29%
NINTENDO CO., LTD.	8,662.00JPY	+2.62%	-18.24%	1.22%

See all (2158)

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Quotes 5-day view

Date	Price	Change	Volume
26-02-09	4,011.00 ¥	+2.27%	156,440
26-02-06	3,922.00 ¥	+1.13%	103,570
26-02-05	3,878.00 ¥	+0.03%	103,140
26-02-04	3,877.00 ¥	+0.26%	596,370
26-02-03	3,867.00 ¥	+3.09%	66,320

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Delayed Quote Japan Exchange

Last update February 09, 2026 at 01:30 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