Daiwa ETF TOPIX ETF - JPY Share Price

ETF

1305

JP3027620008

Market Closed - Japan Exchange Other stock markets 06:30:00 06/03/2026 GMT			5-day change	1st Jan Change
3,949.00 ^JPY	+0.48%		-5.44%	+9.30%

07/07/25	IFreeETF TOPIX (Yearly Dividend Type) announces Annual dividend, payable on August 18, 2025	CI
04/04/23	Daiwa ETF-TOPIX will Change its Name to iFreeETF TOPIX	CI

Chart: Daiwa ETF TOPIX ETF - JPY

Timeframe

Style

Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.

Composition of Daiwa ETF TOPIX ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
TOYOTA MOTOR CORPORATION	3,515.00JPY	+0.98%	+4.74%	3.45%
SONY GROUP CORPORATION	3,473.00JPY	+2.75%	-13.69%	3.06%
KEYENCE CORPORATION	61,750.00JPY	+0.72%	+8.94%	2.13%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	2,759.50JPY	+0.90%	+10.69%	1.82%
NTT, INC.	151.10JPY	+0.60%	-4.19%	1.81%
DAIICHI SANKYO COMPANY, LIMITED	2,867.00JPY	+0.81%	-14.37%	1.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	5,423.00JPY	+0.57%	+7.58%	1.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5,687.00JPY	+0.99%	+17.62%	1.38%
HITACHI, LTD.	4,831.00JPY	-0.60%	-1.45%	1.29%
NINTENDO CO., LTD.	8,680.00JPY	+1.20%	-18.07%	1.22%

See all (2158)

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Quotes 5-day view

Date	Price	Change	Volume
06/03/26	3,949.00 ¥	+0.48%	38,040
05/03/26	3,930.00 ¥	+1.68%	470,360
04/03/26	3,865.00 ¥	-3.59%	1,404,330
03/03/26	4,009.00 ¥	-3.28%	251,920
02/03/26	4,145.00 ¥	-0.74%	172,320

Other stock markets

Delayed Quote Japan Exchange

Last update March 06, 2026 at 06:30 am

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Description

	JP3027620008
Total Expense Ratio	0.11%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	JPY
Provider	Daiwa
Underlying	TOPIX Gross Total Return Index - JPY
Autres ETFs