|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.80 USD | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 2,777.50JPY | -1.16% | -17.24% | 3.68% | |
| 3,369.00JPY | +2.96% | +35.14% | 3.2% | |
| 3,263.00JPY | -0.70% | -18.91% | 2.86% | |
| 4,752.00JPY | +1.08% | -3.06% | 2.6% | |
| 6,696.00JPY | +3.81% | +32.83% | 2.25% | |
| 7,096.00JPY | +3.14% | +61.27% | 1.75% | |
| 8,230.00JPY | +2.80% | +44.39% | 1.64% | |
| 4,608.00JPY | -0.04% | +28.50% | 1.56% | |
| 4,006.00JPY | +3.78% | +4.32% | 1.5% | |
| 75,240.00JPY | +3.58% | +119.23% | 1.5% | |
In partnership with
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 (USD) | 102B |
|---|---|
| AuM 1M | 91.39B |
| AuM 3 months | 88.18B |
| AuM 6 months | 84.03B |
| AuM 12 months | 81.76B |
- Stock Market
- ETF
- NKOUF ETF
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