|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 660.80 JPY | -0.51% |
|
+2.10% | +25.10% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 3,030.00JPY | -2.51% | +21.54% | 30.06% | |
| 5,882.00JPY | -1.01% | +16.68% | 22.82% | |
| 6,982.00JPY | +1.39% | +22.49% | 16.02% | |
| 5,643.00JPY | -1.26% | +18.13% | 4.94% | |
| 2,028.50JPY | -2.38% | +35.87% | 4.71% | |
| 3,075.00JPY | +1.79% | +39.20% | 1.7% | |
| 1,653.00JPY | -0.21% | +27.79% | 1.56% | |
| 2,359.00JPY | +1.03% | +34.95% | 1.35% | |
| 2,972.00JPY | +0.75% | +22.20% | 1.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/05/26 | 660.80 ¥ | -0.51% | 4,138,140 |
| 19/05/26 | 664.20 ¥ | +3.14% | 4,845,000 |
| 18/05/26 | 644.00 ¥ | +0.67% | 2,239,200 |
| 15/05/26 | 639.70 ¥ | -0.05% | 2,681,170 |
| 14/05/26 | 640.00 ¥ | -1.11% | 2,124,100 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 20, 2026 at 07:30 am
Description
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/04/2002
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 293B |
|---|---|
| AuM 1M | 252B |
| AuM 3 months | 218B |
| AuM 6 months | 209B |
| AuM 12 months | 251B |
- Stock Market
- ETF
- 1615 ETF
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