NZAM ETF TOPIX Ex-Financials - JPY Share Price

ETF

1596

JP3047710003

Market Closed - Japan Exchange 04:49:03 17/04/2026 BST 5-day change 1st Jan Change
2,822.00 JPY -2.69% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY +1.88% +4.58%

Investment objective

The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Approximate price
Change
Varia. Jan 1.
Weight
3,343.00JPY-1.44%-0.39%4.15%
3,395.00JPY-0.35%-15.63%2.79%
62,810.00JPY-0.35%+10.82%2.08%
154.00JPY+0.65%-2.35%2%
8,615.00JPY+3.50%-18.69%1.57%
5,157.00JPY-1.21%+5.20%1.41%
2,590.50JPY-1.39%-4.36%1.4%
5,586.00JPY-1.06%+15.53%1.38%
4,527.00JPY-3.10%+2.89%1.37%
2,939.00JPY+1.73%-12.22%1.35%
In partnership with
TrackInsight
Date Price Change Volume
17/04/26 2,822.00 ¥ -2.69% 20
16/04/26 2,900.00 ¥ +2.75% 17
15/04/26 2,822.50 ¥ -1.66% 10
13/04/26 2,870.00 ¥ +3.61% 10

Delayed Quote Japan Exchange

Last update April 17, 2026 at 04:49 am

Description

JP3047710003
Total Expense Ratio 0.11%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Replication Model
Date of creation
05/03/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 29/12/2025

AuM (JPY) 3.56B
AuM 1M 3.56B
AuM 3 months 3.46B
AuM 6 months 3.26B
AuM 12 months 3.27B
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