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Market Closed -
OTC Markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 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 | ||
|---|---|---|---|---|---|
 | 2,925.00JPY | +0.17% | -12.84% | 3.68% | |
| 3,586.00JPY | -3.08% | +43.84% | 3.2% | |
| 3,787.00JPY | +0.74% | -5.89% | 2.86% | |
| 5,510.00JPY | +0.38% | +12.40% | 2.6% | |
| 3,383.00JPY | -2.54% | +34.22% | 2.25% | |
| 6,701.00JPY | +4.21% | +52.30% | 1.75% | |
| 8,611.00JPY | -2.76% | +51.07% | 1.64% | |
| 4,722.00JPY | -0.99% | +31.68% | 1.56% | |
| 3,842.00JPY | +0.08% | +0.05% | 1.5% | |
| 12,580.00JPY | +6.47% | +83.28% | 1.5% | |
In partnership with
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 (USD) | 118B |
|---|---|
| AuM 1M | 118B |
| AuM 3 months | 118B |
| AuM 6 months | 118B |
| AuM 12 months | 118B |
- Stock Market
- ETF
- NKOUF ETF
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