|
Market Closed -
Japan Exchange
02:30:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 2,116.00 JPY | -0.75% |
|
-1.63% | +18.61% |
| 07-12 | TOPIX Core 30 Exchange Traded Fund announces Annual dividend, payable on August 21, 2026 | CI |
| 25-07-10 | TOPIX Core 30 Exchange Traded Fund announces Annual dividend, payable on August 22, 2025 | CI |
Main features
| JP3040140000 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (CAD) | 164.77M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 2002-04-02 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,077.00JPY | +0.85% | 10.59% | |
| 3,936.00JPY | -0.53% | 7.84% | |
| 171.50JPY | -0.23% | 4.71% | |
| 3,464.00JPY | +2.58% | 4.67% | |
| 76,360.00JPY | -3.57% | 4.63% | |
| 8,158.00JPY | -1.84% | 3.62% | |
| 5,071.00JPY | -9.77% | 3.46% | |
| 4,765.00JPY | +1.77% | 3.42% | |
| 2,778.00JPY | -0.80% | 3.38% | |
| 6,471.00JPY | +2.60% | 3.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
The Fund aims to track the performance of the TOPIX Core 30 index by investing all , or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX Core 30 index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX Core 30 index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | JP¥2,116.00 | -0.75% | 17,357 |
| 26-10-28 | JP¥2,132.00 | +0.47% | 9,004 |
| 26-10-27 | JP¥2,122.00 | +0.76% | 13,885 |
| 26-10-26 | JP¥2,106.00 | +0.14% | 13,019 |
| 26-10-23 | JP¥2,103.00 | -2.23% | 168,337 |
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