DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,962 JPY | +1.75% |
|
+0.66% | +18.52% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 3.45% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 3.06% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 2.13% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 1.82% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1.81% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.42% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 1.38% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 1.38% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 1.29% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 1.22% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 1.16% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 1.12% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 1.11% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 1.11% | ||
| 7,970 JPY | +0.98% | -2.50% | +50.43% | 1.08% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 1.04% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 1.00% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 0.99% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 0.98% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 0.98% | ||
| 3,214 JPY | +2.23% | +2.19% | +33.22% | 0.97% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 0.90% | ||
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 0.89% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 0.84% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 0.84% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 0.80% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 0.77% | ||
| 78,810 JPY | +1.30% | -3.77% | +4.03% | 0.76% | ||
| 2,028 JPY | -0.12% | +0.15% | +8.74% | 0.75% | ||
| 4,452 JPY | +0.88% | -0.09% | +22.14% | 0.65% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 0.65% | ||
| 2,268 JPY | +0.76% | -2.81% | +6.63% | 0.63% | ||
| 2,730 JPY | +4.60% | -3.58% | +36.57% | 0.60% | ||
| 4,552 JPY | +1.22% | +2.45% | +25.75% | 0.60% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 0.59% | ||
| 7,843 JPY | -0.03% | -1.37% | +37.72% | 0.55% | ||
| 2,543 JPY | +0.89% | +0.20% | +19.56% | 0.55% | ||
| 4,081 JPY | +2.02% | +0.27% | +32.67% | 0.55% | ||
| 3,060 JPY | +0.69% | +0.10% | +37.31% | 0.54% | ||
| 4,597 JPY | +2.27% | +0.04% | +24.65% | 0.54% | ||
| 1,384 JPY | +3.28% | +3.59% | -0.93% | 0.52% | ||
| 40,210 JPY | +1.59% | -0.25% | +14.92% | 0.52% | ||
| 1,515 JPY | +2.57% | +3.98% | +20.29% | 0.51% | ||
| 3,419 JPY | +2.21% | +2.70% | +28.73% | 0.51% | ||
| 2,474 JPY | +1.23% | -2.81% | +21.22% | 0.50% | ||
| 4,971 JPY | -0.32% | -0.94% | +16.91% | 0.48% | ||
| 3,432 JPY | +2.63% | +2.88% | +6.25% | 0.46% | ||
| 3,579 JPY | +0.87% | +3.20% | +26.72% | 0.46% | ||
| 6,888 JPY | +0.61% | -0.01% | +18.76% | 0.45% | ||
| 2,730 JPY | -0.94% | -3.92% | +0.73% | 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
