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Market Closed -
OTC Markets
17:33:37 05/10/2023 +04
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5-day change | 1st Jan Change | ||
| 15.80 USD | -.--% |
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-.--% | - |
| 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 | ||
|---|---|---|---|---|---|
 | 3,156.00JPY | +1.28% | -5.96% | 3.68% | |
| 3,680.00JPY | +0.60% | +47.61% | 3.2% | |
| 4,016.00JPY | +2.24% | -0.20% | 2.86% | |
| 5,438.00JPY | -2.02% | +10.93% | 2.6% | |
| 6,975.00JPY | +1.06% | +38.37% | 2.25% | |
| 5,200.00JPY | +0.76% | +18.18% | 1.75% | |
| 8,623.00JPY | +1.61% | +51.28% | 1.64% | |
| 4,804.00JPY | +0.38% | +33.97% | 1.56% | |
| 3,889.00JPY | -3.38% | +1.28% | 1.5% | |
| 56,440.00JPY | +0.37% | +64.45% | 1.5% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/08/26 | $0.000000 | - |
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 (USD) | 118B |
|---|---|
| AuM 1M | 118B |
| AuM 3 months | 118B |
| AuM 6 months | 118B |
| AuM 12 months | 118B |
- Stock Market
- ETF
- NKOUF ETF
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