DAIWA ETF TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,913 JPY | -0.34% |
|
+0.55% | +16.54% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,385 JPY | +0.98% | -4.02% | +30.71% | 3.45% | ||
| 12,995 JPY | -0.15% | +9.44% | -3.13% | 3.06% | ||
| 73,900 JPY | +1.01% | +6.09% | +18.95% | 2.13% | ||
| 1,546 JPY | +1.54% | -2.34% | +27.65% | 1.82% | ||
| 153.1 JPY | -0.58% | -8.81% | -11.14% | 1.81% | ||
| 5,435 JPY | -0.86% | +4.77% | +40.65% | 1.42% | ||
| 9,363 JPY | -0.39% | +5.03% | +36.06% | 1.38% | ||
| 4,137 JPY | -0.02% | +1.70% | +2.10% | 1.38% | ||
| 14,175 JPY | -0.94% | +0.14% | +39.48% | 1.29% | ||
| 8,516 JPY | -0.98% | +12.10% | +15.72% | 1.22% | ||
| 5,817 JPY | -1.91% | +0.35% | -1.72% | 1.16% | ||
| 3,358 JPY | -0.53% | +0.75% | +48.92% | 1.12% | ||
| 4,304 JPY | -0.37% | +0.54% | -4.01% | 1.11% | ||
| 36,090 JPY | -1.98% | +2.50% | +42.90% | 1.11% | ||
| 7,841 JPY | -0.43% | +0.77% | +48.00% | 1.08% | ||
| 19,075 JPY | -1.11% | +5.60% | +8.14% | 1.04% | ||
| 7,212 JPY | -0.73% | +0.92% | +25.06% | 1.00% | ||
| 24,930 JPY | -1.15% | +9.13% | +8.38% | 0.99% | ||
| 1,704 JPY | -0.29% | -2.49% | +16.27% | 0.98% | ||
| 7,591 JPY | -1.54% | +8.86% | +27.18% | 0.98% | ||
| 3,051 JPY | -0.52% | +0.63% | +26.51% | 0.97% | ||
| 4,581 JPY | +0.35% | +5.87% | -12.72% | 0.90% | ||
| 4,904 JPY | -0.81% | -2.66% | +38.93% | 0.89% | ||
| 1,918 JPY | -0.52% | +1.96% | +9.15% | 0.84% | ||
| 8,461 JPY | -0.91% | +9.46% | +34.56% | 0.84% | ||
| 2,853 JPY | +1.28% | +2.50% | -4.64% | 0.80% | ||
| 4,570 JPY | -0.87% | -1.34% | +10.10% | 0.77% | ||
| 81,980 JPY | +0.82% | -2.58% | +7.99% | 0.76% | ||
| 2,004 JPY | -0.96% | -0.50% | +7.48% | 0.75% | ||
| 4,389 JPY | -0.30% | +1.13% | +20.47% | 0.65% | ||
| 1,495 JPY | -1.22% | -2.92% | -11.27% | 0.65% | ||
| 2,349 JPY | +0.71% | -0.68% | +10.32% | 0.63% | ||
| 2,824 JPY | +0.05% | +2.15% | +41.35% | 0.60% | ||
| 4,343 JPY | +0.05% | +0.14% | +20.00% | 0.60% | ||
| 6,909 JPY | +0.49% | +1.19% | +18.30% | 0.59% | ||
| 7,233 JPY | +0.37% | +4.03% | +27.06% | 0.55% | ||
| 2,622 JPY | -0.30% | -0.02% | +23.32% | 0.55% | ||
| 4,088 JPY | -1.04% | -1.73% | +32.87% | 0.55% | ||
| 2,985 JPY | -0.67% | +1.88% | +33.99% | 0.54% | ||
| 4,581 JPY | -0.91% | -0.72% | +24.19% | 0.54% | ||
| 1,320 JPY | -0.15% | -4.76% | -5.44% | 0.52% | ||
| 40,750 JPY | -1.52% | +0.30% | +16.46% | 0.52% | ||
| 1,454 JPY | -1.76% | -3.29% | +15.64% | 0.51% | ||
| 3,371 JPY | -0.47% | -1.52% | +27.03% | 0.51% | ||
| 2,516 JPY | +1.23% | +10.17% | +23.21% | 0.50% | ||
| 4,941 JPY | +1.62% | +10.11% | +16.27% | 0.48% | ||
| 3,255 JPY | +0.37% | -4.55% | +0.77% | 0.46% | ||
| 3,368 JPY | -1.35% | -2.40% | +19.32% | 0.46% | ||
| 6,971 JPY | -0.10% | +4.51% | +20.24% | 0.45% | ||
| 2,811 JPY | -0.30% | -1.85% | +3.83% | 0.45% | ||
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 |
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€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY