|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,034.00 JPY | -2.75% |
|
-3.08% | +13.99% |
| 07-06 | Listed Index Fund TOPIX announces Annual dividend, payable on August 14, 2026 | CI |
| 04/07/25 | Listed Index Fund TOPIX announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 3.68% | |
| 3,473.00JPY | -4.30% | +39.31% | 3.2% | |
| 3,470.00JPY | +0.93% | -13.77% | 2.86% | |
| 4,717.00JPY | -2.30% | -3.77% | 2.6% | |
| 6,721.00JPY | -4.40% | +33.33% | 2.25% | |
| 5,424.00JPY | -9.01% | +23.27% | 1.75% | |
| 7,930.00JPY | -6.04% | +39.12% | 1.64% | |
| 4,447.00JPY | -1.83% | +24.01% | 1.56% | |
| 3,681.00JPY | -3.71% | -4.14% | 1.5% | |
| 65,100.00JPY | -8.17% | +89.69% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | JP¥4,034.00 | -2.75% | 521,650 |
| 16/07/26 | JP¥4,148.00 | -1.29% | 150,571 |
| 15/07/26 | JP¥4,202.00 | +1.16% | 177,064 |
| 14/07/26 | JP¥4,154.00 | +0.78% | 169,838 |
| 13/07/26 | JP¥4,122.00 | -0.96% | 160,185 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 17, 2026 at 02:30 pm
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
09/01/2002
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 15,849B |
|---|---|
| AuM 1M | 14,263B |
| AuM 3 months | 13,762B |
| AuM 6 months | 13,114B |
| AuM 12 months | 12,759B |
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