TOPIX Exchange Traded Fund Share Price

TOPIX Exchange Traded Fund (the Fund) is a contractual-type open investment trust (ETF) in Japan. The Fund is an open-end stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of TOPIX. The Fund invests in the component stocks of the TOPIX and stocks which are scheduled to become such component stocks, intending to construct and maintain the portfolio, which is similar in composition to the TOPIX. The asset manager of the Fund is Nomura Asset Management Co., Ltd.