|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,162.00 JPY | +0.65% |
|
-2.37% | +17.60% |
| 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 | ||
|---|---|---|---|---|---|
 | 2,823.00JPY | -0.04% | -15.88% | 3.68% | |
| 3,461.00JPY | +1.38% | +38.83% | 3.2% | |
| 3,359.00JPY | -1.47% | -16.53% | 2.86% | |
| 4,700.00JPY | -1.22% | -4.12% | 2.6% | |
| 6,814.00JPY | -0.03% | +35.17% | 2.25% | |
| 6,370.00JPY | +10.65% | +44.77% | 1.75% | |
| 8,307.00JPY | +1.13% | +45.74% | 1.64% | |
| 4,409.00JPY | -0.05% | +22.95% | 1.56% | |
| 3,818.00JPY | +0.34% | -0.57% | 1.5% | |
| 72,940.00JPY | +2.65% | +112.53% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | JP¥4,162.00 | +0.65% | 141,608 |
| 09/07/26 | JP¥4,135.00 | -0.02% | 1,549,367 |
| 08/07/26 | JP¥4,136.00 | -1.17% | 336,277 |
| 07/07/26 | JP¥4,185.00 | -2.67% | 389,406 |
| 06/07/26 | JP¥4,300.00 | +0.87% | 829,463 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 10, 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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