|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,222.00 JPY | +1.59% |
|
+1.25% | +18.43% |
| Current month | +0.29% | ||
| 1 month | +1.61% |
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 | ||
|---|---|---|---|---|---|
 | 2,965.50JPY | +2.36% | -11.64% | 3.45% | |
| 3,574.00JPY | +4.84% | -11.18% | 3.06% | |
| 74,170.00JPY | +3.27% | +30.86% | 2.13% | |
| 3,799.00JPY | +1.20% | +52.39% | 1.82% | |
| 154.30JPY | +1.98% | -2.16% | 1.81% | |
| 2,822.50JPY | +0.82% | -15.70% | 1.42% | |
| 7,214.00JPY | +0.74% | +43.11% | 1.38% | |
| 5,769.00JPY | +2.14% | +19.32% | 1.38% | |
| 5,023.00JPY | +3.57% | +2.47% | 1.29% | |
| 7,431.00JPY | +6.63% | -29.86% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 22/07/26 | JP¥4,185.00 | +0.36% | 51,584 |
| 21/07/26 | JP¥4,170.00 | +2.73% | 85,805 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 27, 2026 at 02:30 pm
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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