DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,918 JPY | +0.19% |
|
-0.48% | +16.72% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,459 JPY | -0.86% | +0.73% | -3.49% | 0.44% | ||
| 2,710 JPY | +1.71% | +5.06% | +17.27% | 0.42% | ||
| 5,811 JPY | +5.25% | +6.33% | +10.52% | 0.41% | ||
| 3,659 JPY | +0.91% | +4.25% | +22.29% | 0.41% | ||
| 2,682 JPY | +2.41% | +6.37% | +5.22% | 0.40% | ||
| 6,035 JPY | +1.41% | +4.92% | +10.94% | 0.39% | ||
| 5,051 JPY | -2.02% | +4.86% | -0.92% | 0.39% | ||
| 1,444 JPY | -2.07% | -8.35% | +25.23% | 0.38% | ||
| 1,856 JPY | -0.85% | -1.98% | -9.82% | 0.37% | ||
| 4,823 JPY | +0.52% | -2.09% | -9.72% | 0.37% | ||
| 2,418 JPY | +1.26% | -1.97% | +13.90% | 0.37% | ||
| 6,590 JPY | -0.77% | +3.23% | +24.60% | 0.36% | ||
| 3,273 JPY | -1.45% | +0.68% | +3.87% | 0.34% | ||
| 2,228 JPY | -1.50% | +0.02% | +7.82% | 0.33% | ||
| 2,792 JPY | -1.46% | -2.77% | +43.67% | 0.33% | ||
| 6,864 JPY | +0.25% | +3.84% | -2.67% | 0.33% | ||
| 4,107 JPY | -1.39% | -4.44% | -3.86% | 0.32% | ||
| 3,083 JPY | -0.32% | +1.08% | +34.12% | 0.32% | ||
| 10,095 JPY | +0.05% | -4.58% | -0.59% | 0.31% | ||
| 1,351 JPY | +3.96% | +1.77% | +63.94% | 0.31% | ||
| 887.5 JPY | +0.45% | -0.93% | +39.17% | 0.30% | ||
| 3,584 JPY | +8.77% | +12.21% | +32.45% | 0.30% | ||
| 42,190 JPY | +1.01% | +1.08% | +13.51% | 0.30% | ||
| 2,764 JPY | -1.44% | -0.22% | +49.51% | 0.30% | ||
| 1,850 JPY | +0.11% | +4.67% | +22.66% | 0.29% | ||
| 4,811 JPY | +0.97% | +7.39% | +10.07% | 0.29% | ||
| 3,560 JPY | -1.11% | -1.74% | +13.67% | 0.29% | ||
| 26,670 JPY | +0.17% | +5.73% | +22.14% | 0.29% | ||
| 5,358 JPY | +1.86% | +4.04% | +11.69% | 0.29% | ||
| 1,018 JPY | +5.00% | +7.19% | +42.08% | 0.29% | ||
| 3,141 JPY | -1.72% | +5.42% | +11.13% | 0.28% | ||
| 764.6 JPY | -3.31% | +9.94% | +36.44% | 0.28% | ||
| 2,697 JPY | +2.68% | +7.69% | +4.96% | 0.27% | ||
| 2,987 JPY | -0.96% | +0.66% | -2.39% | 0.27% | ||
| 7,254 JPY | -0.90% | -1.93% | +6.71% | 0.26% | ||
| 2,694 JPY | +1.45% | +1.43% | +2.83% | 0.26% | ||
| 2,388 JPY | -0.04% | +2.36% | +25.41% | 0.26% | ||
| 3,120 JPY | -0.86% | -0.64% | +6.10% | 0.26% | ||
| 53,850 JPY | +3.62% | +8.00% | +53.95% | 0.26% | ||
| 17,950 JPY | -16.10% | -11.95% | -4.93% | 0.25% | ||
| 10,955 JPY | +0.83% | +0.74% | +31.20% | 0.25% | ||
| 6,938 JPY | +0.30% | -2.19% | +3.29% | 0.25% | ||
| 5,577 JPY | -1.78% | -1.20% | -15.28% | 0.25% | ||
| 3,021 JPY | -1.08% | -0.40% | -4.61% | 0.24% | ||
| 20,845 JPY | -2.21% | -1.14% | -14.20% | 0.24% | ||
| 568 JPY | -0.77% | -0.56% | +2.49% | 0.23% | ||
| 3,318 JPY | +1.10% | -0.27% | +28.31% | 0.23% | ||
| 1,696 JPY | +1.01% | +1.19% | -27.28% | 0.23% | ||
| 6,347 JPY | -2.22% | -1.83% | +7.76% | 0.23% | ||
Description
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 63,295 M€ |
|---|---|
| AuM 1M | 65,156 M€ |
| AuM 3 months | 61,564 M€ |
| AuM 6 months | 53,823 M€ |
| AuM 12 months | 53,215 M€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY