|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,182.00 JPY | -1.20% |
|
-0.90% | +17.31% |
| Current month | -0.67% | ||
| 1 month | +0.02% |
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 | ||
|---|---|---|---|---|---|
| 2,909.00JPY | +1.17% | -13.32% | 3.45% | ||
| 3,438.00JPY | +1.45% | -14.56% | 3.06% | ||
| 74,050.00JPY | -3.35% | +30.65% | 2.13% | ||
| 3,629.00JPY | -1.84% | +45.57% | 1.82% | ||
| 150.90JPY | +0.60% | -4.31% | 1.81% | ||
| 2,746.50JPY | +2.60% | -17.97% | 1.42% | ||
| 7,030.00JPY | -1.28% | +39.46% | 1.38% | ||
| 5,345.00JPY | +1.08% | +10.55% | 1.38% | ||
| 4,828.00JPY | +0.67% | -1.51% | 1.29% | ||
| 7,080.00JPY | +0.94% | -33.18% | 1.22% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | JPY 4,182.00 | -1.20% | 102,048 |
| 15/07/26 | JPY 4,233.00 | +0.05% | 52,267 |
| 14/07/26 | JPY 4,231.00 | +0.76% | 134,822 |
| 13/07/26 | JPY 4,199.00 | -0.87% | 65,071 |
| 10/07/26 | JPY 4,236.00 | +0.38% | 130,150 |
Other stock markets
Delayed Quote Japan Exchange
Last update 16 July 2026 at 04:30 pm AEST
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 |
- Stock Market
- ETF
- 1348 ETF
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