|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,129.00 JPY | +0.54% |
|
+0.27% | +15.82% |
| Current month | -0.48% | ||
| 1 month | -3.03% |
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 | ||
|---|---|---|---|---|---|
 | 2,918.50JPY | -1.52% | -13.04% | 3.45% | |
| 3,539.00JPY | -1.39% | -12.05% | 3.06% | |
| 82,900.00JPY | +2.84% | +46.26% | 2.13% | |
| 3,470.00JPY | -2.72% | +39.19% | 1.82% | |
| 150.40JPY | -1.38% | -4.63% | 1.81% | |
| 2,500.00JPY | -2.72% | -25.33% | 1.42% | |
| 6,515.00JPY | -1.50% | +29.24% | 1.38% | |
| 5,286.00JPY | -2.26% | +9.33% | 1.38% | |
| 5,412.00JPY | +2.09% | +10.40% | 1.29% | |
| 7,558.00JPY | -0.41% | -28.66% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/08/26 | JP¥4,129.00 | +0.54% | 81,605 |
| 03/08/26 | JP¥4,107.00 | -1.01% | 146,320 |
| 31/07/26 | JP¥4,149.00 | +1.00% | 29,218 |
| 30/07/26 | JP¥4,108.00 | -0.58% | 107,420 |
| 29/07/26 | JP¥4,132.00 | +0.34% | 46,415 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 04, 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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