|
Market Closed -
Japan Exchange
14:30:00 03/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4,252.00 JPY | +0.45% |
|
-0.42% | +19.27% |
| Current month | -1.35% | ||
| 1 month | +3.53% |
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 | ||
|---|---|---|---|---|---|
 | 3,117.00JPY | -0.51% | -7.12% | 3.45% | |
| 3,895.00JPY | -0.64% | -3.21% | 3.06% | |
| 77,980.00JPY | -0.05% | +37.58% | 2.13% | |
| 3,754.00JPY | +1.90% | +50.58% | 1.82% | |
| 173.20JPY | -1.14% | +9.83% | 1.81% | |
| 2,854.50JPY | -0.99% | -14.74% | 1.42% | |
| 7,089.00JPY | +1.69% | +40.63% | 1.38% | |
| 5,908.00JPY | +1.44% | +22.19% | 1.38% | |
| 5,352.00JPY | +0.32% | +9.18% | 1.29% | |
| 8,855.00JPY | +0.39% | -16.42% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 31/08/26 | JP¥4,310.00 | +0.26% | 32,323 |
| 28/08/26 | JP¥4,299.00 | +0.68% | 19,600 |
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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