|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,210.00 JPY | +0.74% |
|
+4.54% | +18.96% |
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 | ||
|---|---|---|---|---|---|
 | 2,810.00JPY | -1.32% | -16.27% | 3.68% | |
| 3,272.00JPY | +1.36% | +31.25% | 3.2% | |
| 3,286.00JPY | +0.34% | -18.34% | 2.86% | |
| 4,701.00JPY | -0.97% | -4.10% | 2.6% | |
| 6,450.00JPY | +0.64% | +27.95% | 2.25% | |
| 6,880.00JPY | -3.13% | +56.36% | 1.75% | |
| 8,006.00JPY | +3.21% | +40.46% | 1.64% | |
| 4,610.00JPY | +0.33% | +28.56% | 1.56% | |
| 3,860.00JPY | +1.31% | +0.52% | 1.5% | |
| 72,640.00JPY | +2.51% | +111.66% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/06/26 | 4,210.00 ¥ | +0.74% | 111,660 |
| 16/06/26 | 4,179.00 ¥ | -0.38% | 238,818 |
| 15/06/26 | 4,195.00 ¥ | +3.17% | 394,752 |
| 12/06/26 | 4,066.00 ¥ | +1.27% | 599,647 |
| 11/06/26 | 4,015.00 ¥ | -0.30% | 258,385 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 17, 2026 at 07:30 am
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
08/01/2002
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 15,849B |
|---|---|
| AuM 1M | 14,263B |
| AuM 3 months | 13,762B |
| AuM 6 months | 13,114B |
| AuM 12 months | 12,759B |
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