|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,116.00 JPY | -0.05% |
|
-1.65% | +15.46% |
| Current month | -2.19% | ||
| 1 month | -0.89% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,180.00JPY | +5.72% | -5.24% | 3.45% | |
| 3,784.00JPY | +3.33% | -5.96% | 3.06% | |
| 78,490.00JPY | +10.63% | +38.48% | 2.13% | |
| 3,600.00JPY | -1.67% | +44.40% | 1.82% | |
| 159.40JPY | +1.92% | +1.08% | 1.81% | |
| 2,884.00JPY | -0.19% | -13.86% | 1.42% | |
| 6,806.00JPY | -1.85% | +35.01% | 1.38% | |
| 5,856.00JPY | +1.95% | +21.12% | 1.38% | |
| 4,959.00JPY | +1.41% | +1.16% | 1.29% | |
| 7,988.00JPY | +4.30% | -24.61% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/07/26 | JP¥4,116.00 | -0.05% | 21,139 |
| 28/07/26 | JP¥4,118.00 | -2.46% | 109,519 |
| 27/07/26 | JP¥4,222.00 | +1.59% | 281,519 |
| 24/07/26 | JP¥4,156.00 | -1.09% | 34,664 |
| 23/07/26 | JP¥4,202.00 | +0.41% | 16,326 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 29, 2026 at 10:30 am
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
14/04/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 4,796B |
|---|---|
| AuM 1M | 4,276B |
| AuM 3 months | 4,186B |
| AuM 6 months | 4,015B |
| AuM 12 months | 3,855B |
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