|
Market Closed -
13:55:46 04/09/2026 HKT
|
5-day change
|
1st Jan Change
|
|
3,083.00 JPY
|
+0.13%
|
 |
-1.60%
|
+14.65%
|
| | | | | |
|---|
| | 3,081.00JPY | -1.15% | -8.19% | 4.33% | | | 5,377.00JPY | +0.47% | +9.69% | 2.86% | | | 3,885.00JPY | -0.26% | -3.45% | 2.68% | | | 4,902.00JPY | -3.10% | +36.70% | 2.37% | | | 3,754.00JPY | -1.08% | -2.24% | 2.02% | | | 53,320.00JPY | +0.04% | +55.36% | 2.01% | | | 5,019.00JPY | -4.45% | +8.10% | 1.9% | | | 33,090.00JPY | +2.51% | +68.53% | 1.79% | | | 2,204.00JPY | -0.36% | +11.59% | 1.72% | | | 5,590.00JPY | +11.78% | +27.05% | 1.67% | | | 5,248.00JPY | -1.17% | +14.46% | 1.41% | | | 77,720.00JPY | -0.33% | +37.12% | 1.39% | | | 8,839.00JPY | -0.18% | -16.57% | 1.2% | | | 5,786.00JPY | -1.25% | +18.74% | 1.17% | | | 24,140.00JPY | -1.31% | +1.92% | 1.14% | | | 16,235.00JPY | -1.22% | +83.51% | 1.11% | | | 5,753.00JPY | -2.62% | +18.99% | 1.1% | | | 69,100.00JPY | +1.62% | +21.36% | 1.09% | | | 5,073.00JPY | -2.46% | +16.54% | 1.03% | | | 1,820.00JPY | -1.19% | +34.52% | 0.9% | | | 172.60JPY | -0.35% | +9.45% | 0.9% | | | 7,191.00JPY | +4.20% | +121.53% | 0.83% | | | 2,981.00JPY | -0.02% | +10.06% | 0.8% | | | 54,460.00JPY | +0.78% | +13.06% | 0.8% | | | 2,133.00JPY | +1.43% | +34.89% | 0.78% | | | 7,493.00JPY | -0.27% | +49.86% | 0.78% | | | 6,803.00JPY | -2.09% | +20.62% | 0.76% | | | 5,053.00JPY | +2.06% | +73.84% | 0.75% | | | 239.20JPY | +0.67% | +11.36% | 0.73% | | | 1,696.50JPY | -1.25% | +10.45% | 0.73% | | | 5,931.00JPY | +2.95% | -2.51% | 0.73% | | | 3,900.00JPY | +2.77% | -9.91% | 0.71% | | | 6,795.00JPY | -1.21% | -17.57% | 0.7% | | | 3,693.00JPY | -0.27% | -3.35% | 0.66% | | | 1,510.00JPY | -0.33% | -15.19% | 0.65% | | | 4,163.00JPY | -0.81% | +105.73% | 0.64% | | | 3,302.00JPY | +0.33% | +54.30% | 0.62% | | | 4,828.00JPY | +2.09% | -9.08% | 0.61% | | | 2,794.00JPY | -2.12% | -16.55% | 0.6% | | | 1,409.00JPY | +1.33% | -43.12% | 0.59% | | | 20,500.00JPY | -1.54% | +2.09% | 0.56% | | | 2,060.50JPY | +0.02% | -8.44% | 0.54% | | | 12,030.00JPY | -1.72% | +35.58% | 0.51% | | | 5,174.00JPY | -0.12% | +55.98% | 0.51% | | | 2,355.50JPY | -2.54% | +12.54% | 0.49% | | | 7,588.00JPY | -1.11% | +43.88% | 0.48% | | | 2,624.50JPY | -0.57% | -4.72% | 0.48% | | | 1,916.50JPY | -1.06% | -11.19% | 0.47% | | | 4,615.00JPY | -0.97% | -0.39% | 0.46% | | | 3,520.00JPY | -0.98% | -14.81% | 0.45% | |
|
JP3047630003
|
|---|
|
Total Expense Ratio
|
0.00088
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
TOPIX Ex-Financials Index - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
24/09/2013
| |
Geographical Focus
| |
|
AuM (JPY)
|
8.36B
|
|---|
|
AuM 1M
|
8.36B
|
|---|
|
AuM 3 months
|
8.36B
|
|---|
|
AuM 6 months
|
8.36B
|
|---|
|
AuM 12 months
|
8.36B
|
|---|
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