|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 643.00 JPY | +2.68% |
|
+7.47% | +21.73% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,951.50JPY | +2.50% | +18.39% | 30.06% | |
| 5,910.00JPY | +4.55% | +17.24% | 22.82% | |
| 7,347.00JPY | +3.32% | +28.89% | 16.02% | |
| 5,409.00JPY | +0.90% | +13.23% | 4.94% | |
| 2,014.00JPY | +2.42% | +34.90% | 4.71% | |
| 2,937.00JPY | +0.65% | +32.96% | 1.7% | |
| 1,550.00JPY | +0.68% | +19.83% | 1.56% | |
| 2,335.00JPY | +3.20% | +33.58% | 1.35% | |
| 2,774.50JPY | +1.28% | +14.08% | 1.26% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/02/26 | 643.00 ¥ | +2.68% | 4,052,320 |
| 05/02/26 | 626.20 ¥ | -0.11% | 2,780,800 |
| 04/02/26 | 626.90 ¥ | +2.67% | 3,123,830 |
| 03/02/26 | 610.60 ¥ | +4.38% | 3,446,200 |
| 02/02/26 | 585.00 ¥ | -2.22% | 3,286,250 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 06, 2026 at 02:30 pm
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/04/2002
|
| Geographical Focus |
AuM evolution - 29/12/2025
| AuM (JPY) | 216B |
|---|---|
| AuM 1M | 221B |
| AuM 3 months | 352B |
| AuM 6 months | 224B |
| AuM 12 months | 312B |
- Stock Market
- ETF
- 1615 ETF
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