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Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥424.8
+¥0.70 · +0.17%
· Aug 24, 10:42 AM JST
¥424.8
Latest quote+¥0.70 · +0.17%
· Aug 24, 10:42 AM JST
¥424.7
+¥0.60 · +0.14%
Regular session · JST · Market data may be delayed.
The Fund aims at investment performance linked to the TOPIX Total Return Index(Benchmark Index)
Fund assets
32.62T JPY
Expense ratio
0.09%
NAV
¥431.49
Average volume
18.65M
Volume
9.85M
Day range
¥423.5 – ¥425.4
52-week range
¥36.74 – ¥439.9
Previous close
¥424.1
Price change
1 day
+0.17%
1 month
+0.64%
3 months
+3.01%
Year to date
+16.38%
1 year
+31.80%
3 years
+80.19%
5 years
+115.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 10, 2026
Annual
Jul 10, 2026
Aug 18, 2026
¥7.90
Jul 10, 2025
Annual
Jul 10, 2025
Aug 18, 2025
¥6.95
Jul 10, 2024
Annual
Jul 10, 2024
Aug 16, 2024
¥5.79
Jul 10, 2023
Annual
Jul 10, 2023
Aug 18, 2023
¥5.21
Jul 10, 2022
Annual
Jul 10, 2022
Aug 18, 2022
¥4.64
Jul 10, 2021
Annual
Jul 10, 2021
Aug 18, 2021
¥3.66
Jul 10, 2020
Annual
Jul 10, 2020
Aug 18, 2020
¥3.29
Jul 10, 2019
Annual
Jul 10, 2019
Aug 16, 2019
¥3.33
Jul 10, 2018
Annual
Jul 10, 2018
Aug 17, 2018
¥3.05
Jul 10, 2017
Annual
—
—
¥2.60
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
