|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,233.00 JPY | +0.05% |
|
+0.74% | +18.74% |
| Current month | +0.55% | ||
| 1 month | +0.95% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,875.50JPY | +1.29% | -14.32% | 3.45% | |
| 3,389.00JPY | +0.18% | -15.78% | 3.06% | |
| 76,620.00JPY | +1.63% | +35.18% | 2.13% | |
| 3,697.00JPY | +2.69% | +48.30% | 1.82% | |
| 150.00JPY | -0.13% | -4.88% | 1.81% | |
| 2,677.00JPY | -0.09% | -20.04% | 1.42% | |
| 7,121.00JPY | +2.21% | +41.26% | 1.38% | |
| 5,288.00JPY | -0.73% | +9.37% | 1.38% | |
| 4,796.00JPY | -0.12% | -2.16% | 1.29% | |
| 7,014.00JPY | -0.51% | -33.80% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/26 | ¥4,233.00 | +0.05% | 52,267 |
| 14/07/26 | ¥4,231.00 | +0.76% | 134,822 |
| 13/07/26 | ¥4,199.00 | -0.87% | 65,071 |
| 10/07/26 | ¥4,236.00 | +0.38% | 130,150 |
| 09/07/26 | ¥4,220.00 | +0.43% | 334,942 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 15, 2026 at 10:30 am
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
14/04/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 4,796B |
|---|---|
| AuM 1M | 4,276B |
| AuM 3 months | 4,186B |
| AuM 6 months | 4,015B |
| AuM 12 months | 3,855B |
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