|
Market Closed -
Japan Exchange
09:30:00 16/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 4,180.00 JPY | +0.60% |
|
+0.43% | +18.11% |
| 07-06 | 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 | ||
|---|---|---|---|---|---|
 | 3,016.00JPY | -0.17% | -10.13% | 3.68% | |
| 3,655.00JPY | -0.35% | +46.61% | 3.2% | |
| 3,719.00JPY | -0.16% | -7.58% | 2.86% | |
| 5,372.00JPY | +2.89% | +9.59% | 2.6% | |
| 6,842.00JPY | 0.00% | +35.73% | 2.25% | |
| 6,183.00JPY | -1.53% | +40.52% | 1.75% | |
| 8,566.00JPY | -0.37% | +50.28% | 1.64% | |
| 4,944.00JPY | +0.69% | +37.87% | 1.56% | |
| 3,737.00JPY | +0.97% | -2.68% | 1.5% | |
| 51,690.00JPY | +2.05% | +50.61% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | ¥4,180.00 | +0.60% | 200,500 |
| 15/09/26 | ¥4,155.00 | -0.50% | 589,758 |
| 14/09/26 | ¥4,176.00 | +0.65% | 630,564 |
| 11/09/26 | ¥4,149.00 | -0.46% | 372,079 |
| 10/09/26 | ¥4,168.00 | +0.14% | 1,088,972 |
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.00057 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (JPY) | 18,778B |
|---|---|
| AuM 1M | 18,778B |
| AuM 3 months | 18,778B |
| AuM 6 months | 18,778B |
| AuM 12 months | 18,778B |
- Stock Market
- ETF
- 1308 ETF
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