Nomura TOPIX Exchange Traded Fund ETF - JPY Stock

ETF

1306

JP3027630007

OTC Markets Traded
Market Closed - Japan Exchange 02:30:00 2026-06-17 EDT 5-day change 1st Jan Change
425.50 JPY +0.57% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY +4.34% +18.89%

Investment objective

The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. 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.
Off-Hours Price
Change
YTD change
Weight
2,810.00JPY-1.32%-16.27%3.45%
3,286.00JPY+0.34%-18.34%3.06%
75,600.00JPY+0.13%+33.38%2.13%
3,272.00JPY+1.36%+31.25%1.82%
146.90JPY+0.69%-6.85%1.81%
2,595.50JPY+3.02%-22.48%1.42%
6,450.00JPY+0.64%+27.95%1.38%
4,938.00JPY-1.63%+2.13%1.38%
4,701.00JPY-0.97%-4.10%1.29%
7,275.00JPY+0.79%-31.34%1.22%
In partnership with
TrackInsight
Date Price Change Volume
26-06-17 425.50 ¥ +0.57% 11,852,430
26-06-16 423.10 ¥ -0.33% 17,003,560
26-06-15 424.50 ¥ +2.98% 29,199,710
26-06-12 412.20 ¥ +1.45% 21,172,680
26-06-11 406.30 ¥ -0.37% 24,318,340

Delayed Quote Japan Exchange

Last update June 17, 2026 at 02:30 am

Description

JP3027630007
Total Expense Ratio 0.11%
Asset Class Stocks
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
2011-07-10
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 33,652B
AuM 1M 30,317B
AuM 3 months 29,344B
AuM 6 months 27,863B
AuM 12 months 26,892B
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