DAIWA ETF TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,949 JPY | -0.30% |
|
+0.03% | +17.98% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,491 JPY | -1.47% | +0.14% | -2.59% | 0.44% | ||
| 2,692 JPY | +0.07% | +2.16% | +16.46% | 0.42% | ||
| 5,725 JPY | -2.15% | -2.35% | +8.88% | 0.41% | ||
| 4,193 JPY | +2.72% | +8.63% | +40.14% | 0.41% | ||
| 2,958 JPY | -0.39% | +9.53% | +16.07% | 0.40% | ||
| 5,845 JPY | -2.14% | -2.29% | +7.44% | 0.39% | ||
| 4,925 JPY | -0.16% | +1.00% | -3.39% | 0.39% | ||
| 1,394 JPY | -0.50% | -1.52% | +20.98% | 0.38% | ||
| 1,806 JPY | -1.39% | -2.17% | -12.27% | 0.37% | ||
| 4,688 JPY | -1.60% | -3.26% | -12.24% | 0.37% | ||
| 2,226 JPY | -1.77% | -2.30% | +4.88% | 0.37% | ||
| 6,141 JPY | -0.18% | -3.31% | +16.11% | 0.36% | ||
| 3,322 JPY | +0.06% | -0.42% | +5.43% | 0.34% | ||
| 2,162 JPY | -2.08% | -1.50% | +4.67% | 0.33% | ||
| 2,572 JPY | +0.69% | -2.04% | +32.35% | 0.33% | ||
| 6,709 JPY | -0.39% | +1.76% | -4.86% | 0.33% | ||
| 4,085 JPY | -1.57% | -2.51% | -4.38% | 0.32% | ||
| 3,346 JPY | +5.45% | +10.98% | +45.56% | 0.32% | ||
| 9,954 JPY | -0.31% | -0.01% | -1.98% | 0.31% | ||
| 1,301 JPY | -4.13% | -0.38% | +57.87% | 0.31% | ||
| 933.7 JPY | -0.28% | +1.04% | +46.42% | 0.30% | ||
| 3,600 JPY | +0.78% | +0.39% | +33.04% | 0.30% | ||
| 42,290 JPY | +0.17% | -1.12% | +13.77% | 0.30% | ||
| 3,424 JPY | +2.79% | +9.36% | +85.21% | 0.30% | ||
| 1,868 JPY | -0.56% | +1.85% | +23.85% | 0.29% | ||
| 5,110 JPY | -1.69% | +4.82% | +16.91% | 0.29% | ||
| 3,542 JPY | -0.08% | -0.95% | +13.09% | 0.29% | ||
| 25,520 JPY | -1.79% | -1.07% | +16.88% | 0.29% | ||
| 5,749 JPY | +2.35% | +3.49% | +19.85% | 0.29% | ||
| 1,045 JPY | +0.77% | +4.94% | +45.85% | 0.29% | ||
| 2,922 JPY | +0.22% | -5.13% | +3.38% | 0.28% | ||
| 801 JPY | -0.21% | +1.37% | +42.93% | 0.28% | ||
| 2,598 JPY | +2.16% | -4.15% | +1.11% | 0.27% | ||
| 2,992 JPY | -1.29% | -1.64% | -2.22% | 0.27% | ||
| 6,991 JPY | -0.09% | +3.20% | +2.84% | 0.26% | ||
| 2,619 JPY | -1.76% | -3.48% | -0.01% | 0.26% | ||
| 2,446 JPY | +1.33% | +1.96% | +28.46% | 0.26% | ||
| 3,154 JPY | -1.96% | -0.54% | +7.26% | 0.26% | ||
| 63,750 JPY | +2.43% | +10.54% | +82.25% | 0.26% | ||
| 17,400 JPY | -1.02% | -3.39% | -7.84% | 0.25% | ||
| 11,725 JPY | -1.80% | +4.69% | +40.42% | 0.25% | ||
| 7,784 JPY | -0.35% | +4.23% | +15.89% | 0.25% | ||
| 5,317 JPY | -1.54% | +1.20% | -19.23% | 0.25% | ||
| 2,854 JPY | -1.40% | -2.76% | -9.88% | 0.24% | ||
| 20,390 JPY | -0.34% | -2.30% | -16.07% | 0.24% | ||
| 560.4 JPY | -0.46% | +1.37% | +1.12% | 0.23% | ||
| 3,421 JPY | -0.38% | +2.52% | +32.29% | 0.23% | ||
| 1,499 JPY | -2.60% | -5.10% | -35.75% | 0.23% | ||
| 6,080 JPY | -2.47% | -0.64% | +3.23% | 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
