|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,873.00 JPY | +1.89% |
|
+2.73% | +8.64% |
| Current month | -6.91% | ||
| 1 month | -4.97% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3,554.00JPY | +2.33% | +5.99% | 3.45% | ||
| 3,464.00JPY | +1.79% | -13.84% | 3.06% | ||
| 62,350.00JPY | +2.80% | +10.14% | 2.13% | ||
| 2,737.50JPY | +0.59% | +9.87% | 1.82% | ||
| 155.00JPY | +0.58% | -1.78% | 1.81% | ||
| 2,869.00JPY | +0.81% | -14.25% | 1.42% | ||
| 5,416.00JPY | +1.12% | +7.50% | 1.38% | ||
| 5,770.00JPY | +0.93% | +19.34% | 1.38% | ||
| 4,911.00JPY | -0.43% | +0.24% | 1.29% | ||
| 9,983.00JPY | +9.46% | -5.75% | 1.22% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/03/26 | 3,873.00 ¥ | +1.89% | 44,695 |
| 10/03/26 | 3,801.00 ¥ | +2.45% | 71,253 |
| 09/03/26 | 3,710.00 ¥ | -3.81% | 469,470 |
| 06/03/26 | 3,857.00 ¥ | -0.16% | 70,031 |
| 05/03/26 | 3,863.00 ¥ | +2.47% | 205,513 |
Other stock markets
Delayed Quote Japan Exchange
Last update March 11, 2026 at 04:30 am
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Equities |
| Sector | |
| 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 - 29/12/2025
| AuM (JPY) | 4,156B |
|---|---|
| AuM 1M | 4,139B |
| AuM 3 months | 3,995B |
| AuM 6 months | 3,726B |
| AuM 12 months | 3,813B |
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