|
Market Closed -
Japan Exchange
14:30:00 01/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4,310.00 JPY | +0.91% |
|
+2.40% | +21.79% |
| 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 | ||
|---|---|---|---|---|---|
 | 3,243.00JPY | +2.76% | -3.37% | 3.68% | |
| 3,700.00JPY | +0.54% | +48.42% | 3.2% | |
| 4,046.00JPY | +0.75% | +0.55% | 2.86% | |
| 5,541.00JPY | +1.89% | +13.04% | 2.6% | |
| 7,009.00JPY | +0.49% | +39.04% | 2.25% | |
| 5,262.00JPY | +1.19% | +19.59% | 1.75% | |
| 8,697.00JPY | +0.86% | +52.58% | 1.64% | |
| 4,956.00JPY | +3.16% | +38.20% | 1.56% | |
| 3,856.00JPY | -0.85% | +0.42% | 1.5% | |
| 54,980.00JPY | -2.59% | +60.20% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | JP¥4,310.00 | +0.91% | 122,962 |
| 31/08/26 | JP¥4,271.00 | +0.02% | 167,100 |
| 28/08/26 | JP¥4,270.00 | +0.85% | 190,765 |
| 27/08/26 | JP¥4,234.00 | -0.05% | 337,097 |
| 26/08/26 | JP¥4,236.00 | +0.64% | 625,960 |
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.00057 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (JPY) | 18,778B |
|---|---|
| AuM 1M | 18,778B |
| AuM 3 months | 18,778B |
| AuM 6 months | 18,778B |
| AuM 12 months | 18,778B |
- Stock Market
- ETF
- 1308 ETF
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