DAIWA ETF TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,926 JPY | +0.46% |
|
-0.19% | +17.06% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,661 JPY | +1.03% | -2.00% | +9.09% | 0.13% | ||
| 3,256 JPY | -1.42% | -9.83% | -34.20% | 0.13% | ||
| 3,163 JPY | +1.22% | -3.71% | +11.06% | 0.13% | ||
| 2,650 JPY | -2.39% | -9.57% | +12.86% | 0.13% | ||
| 7,429 JPY | -0.58% | -6.80% | -1.63% | 0.13% | ||
| 3,845 JPY | -0.08% | +1.91% | +21.22% | 0.13% | ||
| 2,776 JPY | -6.30% | -4.60% | -26.58% | 0.13% | ||
| 3,935 JPY | -2.70% | +5.00% | -0.25% | 0.13% | ||
| 2,532 JPY | +0.72% | +4.49% | +19.53% | 0.13% | ||
| 1,596 JPY | -2.15% | -2.44% | -21.10% | 0.13% | ||
| 2,665 JPY | -1.09% | +1.16% | +12.45% | 0.13% | ||
| 8,474 JPY | +1.05% | +20.47% | +91.85% | 0.12% | ||
| 5,654 JPY | -0.46% | +9.23% | +21.85% | 0.12% | ||
| 341.4 JPY | -0.87% | +3.67% | -0.64% | 0.12% | ||
| 5,009 JPY | -1.61% | -0.95% | +5.18% | 0.11% | ||
| 5,021 JPY | -4.69% | -17.61% | -0.91% | 0.11% | ||
| 3,534 JPY | -1.97% | +6.79% | +8.72% | 0.11% | ||
| 9,976 JPY | -0.88% | +19.43% | -5.49% | 0.11% | ||
| 6,742 JPY | -1.04% | +6.89% | +21.97% | 0.11% | ||
| 763.4 JPY | -6.66% | -4.08% | +21.37% | 0.11% | ||
| 4,240 JPY | +0.43% | +0.88% | +32.97% | 0.11% | ||
| 1,029 JPY | -4.99% | +0.73% | +34.27% | 0.11% | ||
| 230 JPY | -1.67% | +4.11% | -4.87% | 0.11% | ||
| 1,824 JPY | -0.63% | +3.14% | +3.69% | 0.11% | ||
| 3,465 JPY | -0.12% | -0.26% | -16.75% | 0.11% | ||
| 2,302 JPY | +2.08% | +10.20% | +4.69% | 0.11% | ||
| 9,397 JPY | -0.78% | -2.62% | +54.74% | 0.11% | ||
| 6,150 JPY | -1.33% | +13.81% | +18.93% | 0.11% | ||
| 5,819 JPY | -0.94% | -1.11% | -12.82% | 0.10% | ||
| 4,141 JPY | -2.08% | +2.07% | +11.63% | 0.10% | ||
| 1,611 JPY | +1.23% | +3.89% | +12.40% | 0.10% | ||
| 17,750 JPY | -1.33% | -4.43% | +11.37% | 0.10% | ||
| 10,560 JPY | +0.52% | +5.12% | +45.26% | 0.10% | ||
| 1,764 JPY | -1.26% | -12.43% | -32.24% | 0.10% | ||
| 7,796 JPY | -0.18% | -0.55% | -2.55% | 0.10% | ||
| 5,685 JPY | +2.01% | +1.19% | +15.35% | 0.10% | ||
| 4,336 JPY | 0.00% | +0.02% | +7.86% | 0.10% | ||
| 1,743 JPY | -0.51% | -3.16% | +13.35% | 0.10% | ||
| 5,341 JPY | +0.87% | -4.89% | -31.59% | 0.10% | ||
| 5,063 JPY | -2.54% | -5.17% | -7.81% | 0.10% | ||
| 10,975 JPY | +1.71% | +17.45% | +48.31% | 0.10% | ||
| 2,970 JPY | +1.63% | +7.52% | +32.19% | 0.10% | ||
| 4,453 JPY | -0.02% | +0.79% | +6.55% | 0.10% | ||
| 1,693 JPY | -5.13% | -2.61% | -21.20% | 0.10% | ||
| 2,964 JPY | +0.76% | -0.29% | +2.05% | 0.09% | ||
| 889.6 JPY | +2.02% | +7.32% | +38.35% | 0.09% | ||
| 1,307 JPY | -0.80% | +0.93% | +20.68% | 0.09% | ||
| 2,926 JPY | -2.29% | -4.82% | +3.04% | 0.09% | ||
| 2,387 JPY | +1.14% | +3.85% | -16.73% | 0.09% | ||
| 1,027 JPY | -0.19% | +1.38% | +8.47% | 0.09% | ||
Description
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/07/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 63,295 M€ |
|---|---|
| AuM 1M | 65,156 M€ |
| AuM 3 months | 61,564 M€ |
| AuM 6 months | 53,823 M€ |
| AuM 12 months | 53,215 M€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY
