ETF 1305 DAIWA ETF TOPIX ETF - JPY
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Daiwa ETF TOPIX ETF - JPY Stock

ETF

1305

JP3027620008

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
2,962 JPY +1.75% Intraday chart for Daiwa ETF TOPIX ETF - JPY +0.66% +18.52%
2023 Daiwa ETF-TOPIX will Change its Name to iFreeETF TOPIX CI

Chart Daiwa ETF TOPIX ETF - JPY

Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.

Composition of Daiwa ETF TOPIX ETF - JPY

Name
Price
Change
5d. change
1st Jan change
Weight
TOYOTA MOTOR CORPORATION Stock Toyota Motor Corporation
 3,401 JPY +2.13%+0.24%+31.29%3.45%
SONY GROUP CORPORATION Stock Sony Group Corporation
 12,895 JPY +1.94%+1.94%-3.84%3.06%
KEYENCE CORPORATION Stock Keyence Corporation
 70,690 JPY +1.13%-1.50%+13.80%2.13%
MITSUBISHI UFJ FINANCIAL GROUP, INC Stock Mitsubishi UFJ Financial Group, Inc
 1,658 JPY +1.75%+5.54%+36.86%1.82%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
 154.3 JPY +1.38%+1.11%-10.45%1.81%
DAIICHI SANKYO CO., LTD. Stock Daiichi Sankyo Co., Ltd.
 5,578 JPY +3.32%+2.46%+44.06%1.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Stock Sumitomo Mitsui Financial Group, Inc.
 10,290 JPY +2.44%+5.12%+49.56%1.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Stock Takeda Pharmaceutical Company Limited
 4,173 JPY +1.88%+0.94%+2.94%1.38%
HITACHI, LTD. Stock Hitachi, Ltd.
 16,145 JPY +2.83%+3.63%+58.75%1.29%
NINTENDO CO., LTD. Stock Nintendo Co., Ltd.
 8,555 JPY +2.36%+3.67%+16.25%1.22%
See all (2158)

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Quotes 5-day view

Date Price Change Volume
24-05-31 2,962 +1.75% 123,510
24-05-30 2,912 -0.53% 226,430
24-05-29 2,927 -1.05% 259,570
24-05-28 2,958 +0.14% 375,390
24-05-27 2,954 +0.84% 198,400

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Delayed Quote Japan Exchange

Last update May 31, 2024 at 02:00 am EDT

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Description

JP3027620008
Total Expense Ratio 0.11%
Asset Class
Sector
Size
Currency
Provider
Underlying TOPIX Gross Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-07-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 63,295 M€
AuM 1M 65,156 M€
AuM 3 months 61,564 M€
AuM 6 months 53,823 M€
AuM 12 months 53,215 M€
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