|
Market Closed -
Japan Exchange
14:30:00 07/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4,283.00 JPY | +0.66% |
|
-0.63% | +20.14% |
| Current month | -0.63% | ||
| 1 month | +1.23% |
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 | ||
|---|---|---|---|---|---|
 | 3,096.00JPY | +0.49% | -7.75% | 3.45% | |
| 3,780.00JPY | -2.70% | -6.06% | 3.06% | |
| 78,890.00JPY | +1.51% | +39.18% | 2.13% | |
| 3,711.00JPY | -1.96% | +48.86% | 1.82% | |
| 168.80JPY | -2.20% | +7.04% | 1.81% | |
| 2,735.50JPY | -2.09% | -18.29% | 1.42% | |
| 6,976.00JPY | -1.51% | +38.39% | 1.38% | |
| 5,777.00JPY | +0.42% | +19.48% | 1.38% | |
| 5,358.00JPY | -0.35% | +9.30% | 1.29% | |
| 8,750.00JPY | -1.01% | -17.41% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/09/26 | JP¥4,283.00 | +0.66% | 48,050 |
| 04/09/26 | JP¥4,255.00 | +0.07% | 57,376 |
| 03/09/26 | JP¥4,252.00 | +0.45% | 55,414 |
| 02/09/26 | JP¥4,233.00 | -2.51% | 80,161 |
| 01/09/26 | JP¥4,342.00 | +0.74% | 30,744 |
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.00078 |
| 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 |
16/04/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 5,662B |
|---|---|
| AuM 1M | 5,662B |
| AuM 3 months | 5,662B |
| AuM 6 months | 5,662B |
| AuM 12 months | 5,662B |
- Stock Market
- ETF
- 1348 ETF
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