|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,789.00 JPY | -0.05% |
|
+0.64% | +6.28% |
| Current month | +6.34% | ||
| 1 month | +7.58% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3,623.00JPY | -1.28% | +7.96% | 3.45% | ||
| 3,780.00JPY | -1.87% | -6.06% | 3.06% | ||
| 61,380.00JPY | -0.78% | +8.29% | 2.13% | ||
| 2,953.00JPY | -1.24% | +18.45% | 1.82% | ||
| 158.20JPY | +0.70% | +0.32% | 1.81% | ||
| 3,270.00JPY | -1.18% | -2.33% | 1.42% | ||
| 5,671.00JPY | +0.80% | +12.50% | 1.38% | ||
| 5,106.00JPY | +0.65% | +5.60% | 1.38% | ||
| 5,219.00JPY | +0.29% | +6.47% | 1.29% | ||
| 10,585.00JPY | +0.62% | -0.09% | 1.22% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-19 | 3,789.00 ¥ | -0.05% | 53,756 |
| 26-01-16 | 3,791.00 ¥ | -0.32% | 61,276 |
| 26-01-15 | 3,803.00 ¥ | -0.16% | 161,894 |
| 26-01-14 | 3,809.00 ¥ | +1.17% | 419,201 |
| 26-01-13 | 3,765.00 ¥ | +2.34% | 217,866 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 19, 2026 at 01:30 am
More quotesDescription
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-04-13
|
| Geographical Focus |
AuM evolution - 2025-10-30
| AuM (JPY) | 4,227B |
|---|---|
| AuM 1M | 3,863B |
| AuM 3 months | 3,672B |
| AuM 6 months | 3,662B |
| AuM 12 months | 3,592B |
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