MAXIS TOPIX ETF - JPY Stock

ETF

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
2,882 ^JPY	+1.19%		+0.10%	+16.70%

Current month	+0.63%
1 month	+0.63%

Duration

Period

Style

The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).

Name	Price	Change	5d. change	1st Jan change	Weight
TOYOTA MOTOR CORPORATION	3,401 JPY	+2.13%	-0.06%	+31.29%	3.45%
SONY GROUP CORPORATION	12,895 JPY	+1.94%	+0.08%	-3.84%	3.06%
KEYENCE CORPORATION	70,690 JPY	+1.13%	-3.02%	+13.80%	2.13%
MITSUBISHI UFJ FINANCIAL GROUP, INC	1,658 JPY	+1.75%	+6.04%	+36.86%	1.82%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	154.3 JPY	+1.38%	+0.98%	-10.45%	1.81%
DAIICHI SANKYO CO., LTD.	5,578 JPY	+3.32%	+3.74%	+44.06%	1.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	10,290 JPY	+2.44%	+5.11%	+49.56%	1.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	4,173 JPY	+1.88%	+0.94%	+2.94%	1.38%
HITACHI, LTD.	16,145 JPY	+2.83%	+6.53%	+58.75%	1.29%
NINTENDO CO., LTD.	8,555 JPY	+2.36%	+3.31%	+16.25%	1.22%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	2,882	+1.19%	96,100
24-05-30	2,848	-0.42%	125,930
24-05-29	2,860	-1.09%	99,330
24-05-28	2,892	+0.07%	80,680
24-05-27	2,890	+0.89%	430,350

Other stock markets

Delayed Quote Japan Exchange

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

	JP3047060003
Total Expense Ratio	0.08%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	JPY
Provider	MAXIS
Underlying	TOPIX Gross Total Return Index - JPY

Retail investor