|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,059.00 JPY | -2.94% |
|
-4.18% | +13.86% |
| Current month | -3.59% | ||
| 1 month | -3.63% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 3.45% | |
| 3,470.00JPY | +0.93% | -13.77% | 3.06% | |
| 70,880.00JPY | -4.28% | +25.05% | 2.13% | |
| 3,473.00JPY | -4.30% | +39.31% | 1.82% | |
| 151.10JPY | +0.13% | -4.19% | 1.81% | |
| 2,791.00JPY | +1.62% | -16.64% | 1.42% | |
| 6,721.00JPY | -4.40% | +33.33% | 1.38% | |
| 5,480.00JPY | +2.53% | +13.34% | 1.38% | |
| 4,717.00JPY | -2.30% | -3.77% | 1.29% | |
| 7,294.00JPY | +3.02% | -31.16% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | JP¥4,059.00 | -2.94% | 112,521 |
| 16/07/26 | JP¥4,182.00 | -1.20% | 102,048 |
| 15/07/26 | JP¥4,233.00 | +0.05% | 52,267 |
| 14/07/26 | JP¥4,231.00 | +0.76% | 134,822 |
| 13/07/26 | JP¥4,199.00 | -0.87% | 65,071 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 17, 2026 at 07:30 am
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
13/04/2018
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 4,796B |
|---|---|
| AuM 1M | 4,276B |
| AuM 3 months | 4,186B |
| AuM 6 months | 4,015B |
| AuM 12 months | 3,855B |
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