|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,122.00 JPY | -0.96% |
|
-4.14% | +16.47% |
| 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 | ||
|---|---|---|---|---|---|
 | 2,806.00JPY | -0.60% | -16.39% | 3.68% | |
| 3,541.00JPY | +2.31% | +42.04% | 3.2% | |
| 3,341.00JPY | -0.54% | -16.97% | 2.86% | |
| 4,716.00JPY | +0.34% | -3.79% | 2.6% | |
| 6,925.00JPY | +1.63% | +37.37% | 2.25% | |
| 6,364.00JPY | -0.09% | +44.64% | 1.75% | |
| 8,417.00JPY | +1.32% | +47.67% | 1.64% | |
| 4,440.00JPY | +0.70% | +23.81% | 1.56% | |
| 3,758.00JPY | -1.57% | -2.14% | 1.5% | |
| 71,300.00JPY | -2.25% | +107.75% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | JP¥4,122.00 | -0.96% | 160,185 |
| 10/07/26 | JP¥4,162.00 | +0.65% | 141,608 |
| 09/07/26 | JP¥4,135.00 | -0.02% | 1,549,367 |
| 08/07/26 | JP¥4,136.00 | -1.17% | 336,277 |
| 07/07/26 | JP¥4,185.00 | -2.67% | 389,406 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 13, 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 |
- Stock Market
- ETF
- 1308 ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
