|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,822.00 JPY | -2.69% |
|
+1.88% | +4.58% |
| 01-12 | NZAM ETF TOPIX Ex-Financials announces Semi-Annual dividend, payable on February 20, 2026 | CI |
| 10/07/25 | NZAM ETF TOPIX Ex-Financials announces Semi-Annual dividend, payable on August 22, 2025 | CI |
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% | ||
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- 1596 ETF
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