|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 396.50 JPY | -0.05% |
|
+2.56% | +10.79% |
| 12-15 | Global markets live: iRobot, Cencora, Franklin Resources, Sanofi, Enel… |  |
| 07/07/25 | NEXT FUNDS TOPIX Exchange Traded Fund announces Annual dividend, payable on August 18, 2025 | CI |
Investment objective
The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX.
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 3,319.00JPY | -0.36% | -1.10% | 3.45% | |
| 3,325.00JPY | -1.48% | -17.37% | 3.06% | |
| 62,440.00JPY | +1.38% | +10.16% | 2.13% | |
| 2,842.00JPY | -0.02% | +14.00% | 1.82% | |
| 153.10JPY | -0.97% | -2.92% | 1.81% | |
| 2,772.50JPY | -1.21% | -17.19% | 1.42% | |
| 5,536.00JPY | -0.29% | +9.82% | 1.38% | |
| 5,732.00JPY | -1.53% | +18.55% | 1.38% | |
| 4,810.00JPY | -0.68% | -1.88% | 1.29% | |
| 8,300.00JPY | -2.71% | -21.66% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/04/26 | 396.50 ¥ | -0.05% | 14,727,190 |
| 09/04/26 | 396.70 ¥ | -0.92% | 12,475,840 |
| 08/04/26 | 400.40 ¥ | +3.25% | 17,892,030 |
| 07/04/26 | 387.80 ¥ | +0.26% | 10,961,600 |
| 06/04/26 | 386.80 ¥ | +0.05% | 7,404,380 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 10, 2026 at 07:30 am
Description
| JP3027630007 | |
|---|---|
| Total Expense Ratio | 0.11% |
| 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 |
10/07/2011
|
| Geographical Focus |
AuM evolution - 28/12/2025
| AuM (JPY) | 29,327B |
|---|---|
| AuM 1M | 28,979B |
| AuM 3 months | 28,011B |
| AuM 6 months | 26,412B |
| AuM 12 months | 26,235B |
- Stock Market
- ETF
- 1306 ETF
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