|
Delayed
Japan Exchange
10:30:00 02/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 4,084.00 JPY | -0.71% |
|
-1.04% | +15.40% |
| 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 |
Main features
| JP3039100007 | Fees | 0.06% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (AED) | 419.71B | Replication Method | Direct (Physical) |
| Number of securities | 1664 | AuM evolution | - | Date of creation | 09/01/2002 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,051.00JPY | -0.62% | 3.68% | |
| 3,383.00JPY | -1.86% | 3.2% | |
| 3,966.00JPY | +0.20% | 2.86% | |
| 4,970.00JPY | -2.43% | 2.6% | |
| 3,155.00JPY | -2.32% | 2.25% | |
| 4,410.00JPY | -1.58% | 1.75% | |
| 7,587.00JPY | -2.09% | 1.64% | |
| 4,772.00JPY | -0.69% | 1.56% | |
| 3,363.00JPY | -1.46% | 1.5% | |
| 10,005.00JPY | +5.16% | 1.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | ¥4,084.00 | -0.71% | 608,257 |
| 30/10/26 | ¥4,113.00 | -0.87% | 71,137 |
| 29/10/26 | ¥4,149.00 | -0.02% | 68,587 |
| 28/10/26 | ¥4,150.00 | -0.05% | 49,198 |
| 27/10/26 | ¥4,152.00 | +0.61% | 104,432 |
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