NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,849 JPY | -0.04% |
|
+1.71% | +16.48% |
Composition of Nikko Listed Index Fund TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 4.22% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 2.82% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 2.16% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 1.85% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 1.60% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 1.59% | ||
| 170.4 JPY | -0.06% | +1.31% | -1.10% | 1.53% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 1.47% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.43% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 1.40% | ||
| 7,575 JPY | -0.81% | -0.97% | +2.94% | 1.38% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 1.35% | ||
| 7,681 JPY | +1.63% | +2.15% | +44.98% | 1.25% | ||
| 7,331 JPY | +2.80% | +6.28% | +27.12% | 1.22% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 1.07% | ||
| 1,783 JPY | -0.25% | +1.86% | +21.62% | 1.06% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 1.03% | ||
| 18,225 JPY | 0.00% | -0.63% | +3.40% | 1.03% | ||
| 5,050 JPY | +1.55% | +3.02% | +43.10% | 1.02% | ||
| 5,502 JPY | +3.13% | +9.82% | +42.10% | 1.00% | ||
| 3,008 JPY | -0.33% | +0.33% | +24.68% | 0.95% | ||
| 7,793 JPY | +0.05% | +0.14% | +23.84% | 0.92% | ||
| 4,330 JPY | -1.21% | -6.96% | -17.54% | 0.85% | ||
| 1,898 JPY | -0.21% | +1.04% | +7.87% | 0.84% | ||
| 22,090 JPY | +0.25% | +4.40% | -3.89% | 0.82% | ||
| 2,798 JPY | -2.70% | -2.41% | -6.52% | 0.81% | ||
| 82,670 JPY | -0.29% | +2.40% | +9.12% | 0.68% | ||
| 2,836 JPY | -0.49% | +18.51% | +41.87% | 0.67% | ||
| 4,303 JPY | +0.91% | +3.02% | +18.05% | 0.65% | ||
| 2,028 JPY | -1.15% | -0.59% | +8.71% | 0.61% | ||
| 4,677 JPY | +0.39% | +3.29% | +12.78% | 0.60% | ||
| 2,463 JPY | +1.36% | +1.55% | +15.77% | 0.59% | ||
| 4,300 JPY | +4.37% | +10.00% | +39.79% | 0.58% | ||
| 2,900 JPY | +1.86% | +7.19% | +30.15% | 0.58% | ||
| 4,277 JPY | -0.30% | +1.50% | +18.15% | 0.54% | ||
| 2,682 JPY | +1.44% | -2.74% | +26.07% | 0.52% | ||
| 4,577 JPY | -1.32% | +7.34% | +24.11% | 0.52% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 0.51% | ||
| 40,670 JPY | +2.31% | +19.34% | +9.42% | 0.51% | ||
| 46,490 JPY | +0.80% | +1.04% | +32.90% | 0.50% | ||
| 2,608 JPY | -1.04% | +2.70% | +2.31% | 0.50% | ||
| 5,094 JPY | +1.35% | +4.99% | -4.64% | 0.50% | ||
| 1,388 JPY | +0.87% | +3.70% | -0.64% | 0.49% | ||
| 40,820 JPY | -0.90% | -1.38% | +16.66% | 0.49% | ||
| 3,211 JPY | +0.28% | +0.72% | +20.90% | 0.47% | ||
| 3,413 JPY | +1.31% | +2.55% | +20.84% | 0.47% | ||
| 1,618 JPY | +1.92% | +3.12% | +40.41% | 0.47% | ||
| 1,586 JPY | +0.09% | -0.47% | +10.41% | 0.46% | ||
| 1,515 JPY | +1.03% | +1.88% | +20.29% | 0.45% | ||
| 3,015 JPY | +0.68% | +4.76% | +11.27% | 0.44% | ||
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2002-01-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 67,920 M€ |
|---|---|
| AuM 1M | 65,735 M€ |
| AuM 3 months | 59,027 M€ |
| AuM 6 months | 58,259 M€ |
| AuM 12 months | 53,884 M€ |
- Stock Market
- ETF
- 1308 ETF
- Components Nikko Listed Index Fund TOPIX ETF - JPY
