NZAM ETF TOPIX Ex-Financials - JPY Stock

ETF

1596

JP3047710003

Market Closed - Japan Exchange 00:07:35 2025-12-03 EST 5-day change 1st Jan Change
2,500.50 JPY -5.64% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY -5.64% +10.64%
Dynamic Chart

Investment objective

The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Price
Change
5d. change
Varia. Jan 1.
Weight
3,103.00JPY+3.26%-1.21%-1.37%4.15%
4,418.00JPY+0.68%-2.36%+31.14%2.79%
55,740.00JPY+6.54%+4.09%-13.76%2.08%
155.60JPY+0.58%+0.19%-1.52%2%
12,875.00JPY+1.74%-2.72%+38.98%1.57%
4,957.00JPY+1.64%+2.14%+25.91%1.41%
2,670.50JPY+0.72%-1.24%+5.93%1.4%
4,473.00JPY+0.43%-1.37%+6.98%1.38%
18,200.00JPY+9.18%+11.93%+98.15%1.37%
3,572.00JPY+0.31%-7.51%-17.92%1.35%
See all (2026)
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Date Price Change Volume

Delayed Quote Japan Exchange

Last update December 03, 2025 at 12:07 am

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Description

JP3047710003
Total Expense Ratio 0.11%
Asset Class Equities
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-03-05
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 17 M€
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