|
Market Closed -
Japan Exchange
02:30:00 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 4,237.00 JPY | -0.59% |
|
-0.26% | +18.85% |
| Current month | -1.69% | ||
| 1 month | -1.44% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,881.50JPY | -1.87% | -14.14% | 3.45% | |
| 3,732.00JPY | +1.41% | -7.26% | 3.06% | |
| 79,480.00JPY | +1.25% | +40.23% | 2.13% | |
| 3,592.00JPY | -2.21% | +44.08% | 1.82% | |
| 171.30JPY | -0.41% | +8.62% | 1.81% | |
| 2,784.50JPY | +0.16% | -16.83% | 1.42% | |
| 3,357.00JPY | -2.70% | +33.19% | 1.38% | |
| 5,739.00JPY | -1.53% | +18.70% | 1.38% | |
| 5,465.00JPY | -0.46% | +11.49% | 1.29% | |
| 7,896.00JPY | -0.74% | -25.47% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-29 | JP¥4,237.00 | -0.59% | 230,806 |
| 26-09-28 | JP¥4,262.00 | -0.54% | 28,203 |
| 26-09-25 | JP¥4,285.00 | +0.87% | 28,672 |
| 26-09-24 | JP¥4,248.00 | +0.02% | 20,706 |
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.00078 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-04-15
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 5,662B |
|---|---|
| AuM 1M | 5,662B |
| AuM 3 months | 5,662B |
| AuM 6 months | 5,662B |
| AuM 12 months | 5,662B |
- Stock Market
- ETF
- 1348 ETF
Select your edition
All financial news and data tailored to specific country editions
