|
Market Closed -
Japan Exchange
10:30:00 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4,210.00 JPY | -0.09% |
|
+1.47% | +18.96% |
| 07-06 | Listed Index Fund TOPIX announces Annual dividend, payable on August 14, 2026 | CI |
| 04/07/25 | Listed Index Fund TOPIX announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,025.00JPY | -0.30% | -9.86% | 3.68% | |
| 3,620.00JPY | -0.88% | +45.21% | 3.2% | |
| 3,697.00JPY | -1.52% | -8.13% | 2.86% | |
| 5,524.00JPY | +0.89% | +12.69% | 2.6% | |
| 6,830.00JPY | -0.70% | +35.49% | 2.25% | |
| 6,315.00JPY | +1.09% | +43.52% | 1.75% | |
| 8,495.00JPY | -0.63% | +49.04% | 1.64% | |
| 4,947.00JPY | -0.64% | +37.95% | 1.56% | |
| 3,879.00JPY | -0.21% | +1.02% | 1.5% | |
| 53,110.00JPY | +4.20% | +54.75% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | ¥4,210.00 | -0.09% | 95,248 |
| 17/09/26 | ¥4,214.00 | +0.81% | 271,722 |
| 16/09/26 | ¥4,180.00 | +0.60% | 200,500 |
| 15/09/26 | ¥4,155.00 | -0.50% | 589,758 |
| 14/09/26 | ¥4,176.00 | +0.65% | 630,564 |
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.00057 |
| 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 |
09/01/2002
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 18,778B |
|---|---|
| AuM 1M | 18,778B |
| AuM 3 months | 18,778B |
| AuM 6 months | 18,778B |
| AuM 12 months | 18,778B |
- Stock Market
- ETF
- 1308 ETF
Select your edition
All financial news and data tailored to specific country editions
