|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,259.00 JPY | +1.16% |
|
+6.08% | +20.34% |
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 | ||
|---|---|---|---|---|---|
 | 2,778.00JPY | -1.14% | -17.22% | 3.68% | |
| 3,365.00JPY | +2.84% | +34.98% | 3.2% | |
| 3,264.00JPY | -0.67% | -18.91% | 2.86% | |
| 4,730.00JPY | +0.62% | -3.65% | 2.6% | |
| 6,675.00JPY | +3.49% | +32.33% | 2.25% | |
| 7,095.00JPY | +3.12% | +60.75% | 1.75% | |
| 8,200.00JPY | +2.42% | +43.81% | 1.64% | |
| 4,615.00JPY | +0.11% | +28.58% | 1.56% | |
| 3,973.00JPY | +2.93% | +3.31% | 1.5% | |
| 75,580.00JPY | +4.05% | +120.08% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 4,259.00 ¥ | +1.16% | 298,306 |
| 17/06/26 | 4,210.00 ¥ | +0.74% | 111,660 |
| 16/06/26 | 4,179.00 ¥ | -0.38% | 238,818 |
| 15/06/26 | 4,195.00 ¥ | +3.17% | 394,752 |
| 12/06/26 | 4,066.00 ¥ | +1.27% | 599,647 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 18, 2026 at 06:04 am
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
09/01/2002
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 15,849B |
|---|---|
| AuM 1M | 14,263B |
| AuM 3 months | 13,762B |
| AuM 6 months | 13,114B |
| AuM 12 months | 12,759B |
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