|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,236.00 JPY | +0.38% |
|
-0.52% | +18.82% |
| Current month | +0.62% | ||
| 1 month | +5.06% |
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 | ||
|---|---|---|---|---|---|
 | 2,823.00JPY | -0.04% | -15.88% | 3.45% | |
| 3,359.00JPY | -1.47% | -16.53% | 3.06% | |
| 76,970.00JPY | +1.81% | +35.80% | 2.13% | |
| 3,461.00JPY | +1.38% | +38.83% | 1.82% | |
| 147.60JPY | -0.94% | -6.40% | 1.81% | |
| 2,730.50JPY | -0.09% | -18.44% | 1.42% | |
| 6,814.00JPY | -0.03% | +35.17% | 1.38% | |
| 5,359.00JPY | -0.72% | +10.84% | 1.38% | |
| 4,700.00JPY | -1.22% | -4.12% | 1.29% | |
| 7,030.00JPY | -1.26% | -33.65% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | JPY 4,236.00 | +0.38% | 130,150 |
| 09/07/26 | JPY 4,220.00 | +0.43% | 334,942 |
| 08/07/26 | JPY 4,202.00 | -1.36% | 93,990 |
| 07/07/26 | JPY 4,260.00 | -0.86% | 70,027 |
| 06/07/26 | JPY 4,297.00 | +0.92% | 176,485 |
Other stock markets
Delayed Quote Japan Exchange
Last update 10 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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