Components NZAM ETF TOPIX Ex-Financials - JPY

ETF

1596

JP3047710003

Market Closed - Japan Exchange 05:08:06 20/01/2026 GMT 5-day change 1st Jan Change
2,694.00 JPY +2.22% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY -3.28% -0.17%

Components: NZAM ETF TOPIX Ex-Financials - JPY

3,541.00JPY-2.26%+5.51%4.15%
3,736.00JPY-1.16%-7.16%2.79%
60,700.00JPY-1.11%+7.09%2.08%
160.20JPY+1.26%+1.59%2%
10,445.00JPY-1.32%-1.42%1.57%
5,197.00JPY-0.42%+6.02%1.41%
2,700.00JPY+0.75%-0.31%1.4%
5,062.00JPY-0.86%+4.69%1.38%
3,851.00JPY-3.29%-12.48%1.37%
3,220.00JPY-1.53%-3.82%1.35%
8,773.00JPY-6.30%-0.84%1.34%
25,060.00JPY-0.54%+5.81%1.24%
4,090.00JPY-0.68%+14.05%1.23%
19,720.00JPY-0.73%-1.79%1.14%
1,622.00JPY-0.31%+5.60%1.11%
41,080.00JPY-2.61%+19.70%1.08%
5,545.00JPY-2.72%+13.79%1.05%
5,115.00JPY+0.29%+10.17%1.02%
217.20JPY-0.14%+1.12%1.01%
2,078.50JPY-1.40%+5.24%0.98%
2,841.50JPY+0.89%-1.97%0.95%
2,345.00JPY+1.52%+4.20%0.9%
2,365.00JPY-0.63%+10.93%0.89%
3,306.00JPY-3.70%+1.85%0.86%
6,542.00JPY-0.83%+7.53%0.84%
64,800.00JPY-0.61%+18.99%0.82%
2,237.50JPY+0.34%+6.90%0.75%
4,676.00JPY+0.19%+0.93%0.68%
4,386.00JPY-3.90%+1.32%0.66%
2,224.00JPY-0.82%+3.06%0.64%
1,915.50JPY-3.91%-3.48%0.63%
3,489.00JPY-0.17%-0.71%0.6%
5,821.00JPY+0.66%+3.21%0.6%
4,971.00JPY-2.53%+8.42%0.57%
6,288.00JPY+1.85%+0.43%0.57%
4,289.00JPY+0.92%-1.11%0.56%
5,611.00JPY+0.04%+12.22%0.56%
3,314.00JPY-2.39%-0.90%0.55%
2,154.00JPY-0.12%-5.11%0.54%
4,009.00JPY+2.04%-2.98%0.54%
5,119.00JPY-1.50%+17.60%0.51%
2,289.50JPY-2.62%+13.15%0.51%
6,256.00JPY+0.37%+15.59%0.49%
3,944.00JPY-0.80%+3.22%0.49%
2,295.50JPY+0.66%+4.51%0.49%
1,815.50JPY-1.25%+1.97%0.49%
63,010.00JPY+1.14%+10.66%0.49%
8,243.00JPY+0.18%0.00%0.44%
2,300.00JPY-1.31%-1.48%0.43%
2,429.50JPY-0.88%+9.61%0.43%

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
Fund Structure
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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  3. 1596 ETF
  4. Components NZAM ETF TOPIX Ex-Financials - JPY