|
Market Closed -
Japan Exchange
07:30:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 4,247.00 JPY | -0.93% |
|
-0.07% | +20.01% |
| 07-05 | Listed Index Fund TOPIX announces Annual dividend, payable on August 14, 2026 | CI |
| 03/07/25 | Listed Index Fund TOPIX announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,856.50JPY | -2.34% | -14.88% | 3.68% | |
| 3,544.00JPY | -1.17% | +42.16% | 3.2% | |
| 3,753.00JPY | -0.90% | -6.73% | 2.86% | |
| 5,522.00JPY | +0.22% | +12.65% | 2.6% | |
| 3,321.00JPY | -1.83% | +31.76% | 2.25% | |
| 6,310.00JPY | -5.83% | +43.41% | 1.75% | |
| 8,446.00JPY | -1.92% | +48.18% | 1.64% | |
| 4,694.00JPY | -0.59% | +30.90% | 1.56% | |
| 3,813.00JPY | -0.75% | -0.70% | 1.5% | |
| 12,100.00JPY | -3.82% | +76.28% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | JP¥4,247.00 | -0.93% | 87,405 |
| 01/10/26 | JP¥4,287.00 | +0.52% | 80,770 |
| 30/09/26 | JP¥4,265.00 | +1.38% | 87,074 |
| 29/09/26 | JP¥4,207.00 | -0.54% | 108,021 |
| 28/09/26 | JP¥4,230.00 | -0.47% | 76,783 |
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.00057 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
08/01/2002
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (JPY) | 18,778B |
|---|---|
| AuM 1M | 18,778B |
| AuM 3 months | 18,778B |
| AuM 6 months | 18,778B |
| AuM 12 months | 18,778B |
- Stock Market
- ETF
- 1308 ETF
Select your edition
All financial news and data tailored to specific country editions
