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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 06/07 | 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 | ||
|---|---|---|---|---|---|
 | 3,067.00JPY | -1.89% | -8.61% | 3.68% | |
| 3,571.00JPY | +1.30% | +43.24% | 3.2% | |
| 3,787.00JPY | -0.58% | -5.89% | 2.86% | |
| 5,267.00JPY | +0.23% | +7.45% | 2.6% | |
| 6,814.00JPY | +2.22% | +35.17% | 2.25% | |
| 5,260.00JPY | +13.80% | +19.55% | 1.75% | |
| 8,167.00JPY | +4.46% | +43.28% | 1.64% | |
| 4,776.00JPY | -0.02% | +33.18% | 1.56% | |
| 3,764.00JPY | +0.75% | -1.98% | 1.5% | |
| 55,500.00JPY | +6.24% | +61.71% | 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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