Components MAXIS TOPIX ETF - JPY

ETF

1348

JP3047060003

Market Closed - Japan Exchange 02:00:00 2024-06-21 EDT 5-day change 1st Jan Change
2,845 JPY -0.16% Intraday chart for MAXIS TOPIX ETF - JPY -0.92% +15.18%

Composition of MAXIS TOPIX ETF - JPY

Weight
3,074 JPY -0.32%-1.35%+18.66%3.45%
12,810 JPY +0.12%-1.73%-4.47%3.06%
70,100 JPY +1.36%+2.79%+12.85%2.13%
1,547 JPY 0.00%-2.00%+27.69%1.82%
147 JPY +0.68%+0.34%-14.68%1.81%
5,450 JPY -0.26%+0.52%+40.75%1.42%
10,000 JPY 0.00%+0.10%+45.35%1.38%
4,028 JPY +0.12%-2.75%-0.64%1.38%
16,770 JPY -1.58%-2.41%+64.90%1.29%
8,482 JPY -0.07%+0.01%+15.26%1.22%
6,077 JPY -1.73%-1.11%+2.70%1.16%
3,046 JPY -0.26%-4.51%+35.17%1.12%
4,171 JPY +0.39%-1.21%-7.02%1.11%
34,920 JPY +0.09%-0.09%+38.27%1.11%
7,418 JPY -0.15%-2.32%+40.02%1.08%
18,570 JPY +0.51%-0.72%+5.36%1.04%
7,261 JPY -0.53%-3.67%+25.91%1.00%
23,175 JPY +0.65%-0.54%+0.83%0.99%
1,660 JPY -0.21%-2.09%+13.23%0.98%
8,207 JPY -0.27%+3.97%+37.63%0.98%
3,100 JPY +0.71%+1.21%+28.50%0.97%
4,554 JPY +1.81%+3.31%-13.27%0.90%
5,517 JPY +1.79%+1.34%+56.33%0.89%
1,942 JPY -0.15%-1.15%+10.40%0.84%
9,889 JPY -3.14%-2.09%+57.14%0.84%
3,336 JPY -0.66%+3.22%+11.46%0.80%
4,197 JPY -0.45%-4.20%+1.21%0.77%
75,700 JPY -1.29%-3.92%-0.08%0.76%
1,944 JPY +0.23%-3.04%+4.24%0.75%
4,416 JPY +0.62%-2.39%+21.15%0.65%
1,530 JPY +2.17%+1.83%-9.28%0.65%
2,393 JPY -0.21%-1.14%+12.48%0.63%
2,487 JPY +0.24%-2.60%+24.41%0.60%
4,345 JPY +0.12%-2.29%+20.03%0.60%
6,414 JPY -0.20%-2.80%+9.83%0.59%
7,323 JPY -0.25%-1.49%+28.59%0.55%
2,424 JPY -0.12%+0.75%+13.99%0.55%
3,836 JPY -0.29%-4.46%+24.71%0.55%
2,935 JPY -0.22%-3.49%+31.70%0.54%
4,558 JPY -0.02%+1.09%+23.59%0.54%
1,309 JPY +0.96%+0.50%-6.27%0.52%
40,350 JPY +1.36%-0.12%+15.32%0.52%
1,558 JPY +0.55%+4.04%+23.66%0.51%
3,452 JPY +0.09%+1.68%+29.97%0.51%
2,518 JPY -1.29%-6.48%+23.40%0.50%
4,743 JPY +2.20%-6.28%+11.55%0.48%
3,332 JPY -0.60%-0.36%+3.16%0.46%
3,687 JPY -0.03%-0.99%+30.54%0.46%
6,732 JPY +0.63%-0.36%+16.07%0.45%
2,586 JPY +1.19%+0.90%-4.55%0.45%
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Description

JP3047060003
Total Expense Ratio 0.08%
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
2018-04-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 19,753 M€
AuM 1M 20,581 M€
AuM 3 months 20,944 M€
AuM 6 months 18,909 M€
AuM 12 months 17,899 M€
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  4. Components MAXIS TOPIX ETF - JPY