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Tokyo Stock ExchangeEquity
Latest quote
¥427.5
+¥0.30 · +0.07%
Sep 4, 3:30 PM JST
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
18.53M
Volume
11.63M
Day range
¥424.3 – ¥429.1
52-week range
¥36.74 – ¥439.9
Previous close
¥427.2
Price change
1 day
+0.07%
1 month
+0.90%
3 months
+2.13%
Year to date
+17.12%
1 year
+31.05%
3 years
+72.48%
5 years
+102.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 10, 2026
Jul 10, 2026
Aug 18, 2026
¥7.90
Annual
Jul 10, 2025
Jul 10, 2025
Aug 18, 2025
¥6.95
Annual
Jul 10, 2024
Jul 10, 2024
Aug 16, 2024
¥5.79
Annual
Jul 10, 2023
Jul 10, 2023
Aug 18, 2023
¥5.21
Annual
Jul 10, 2022
Jul 10, 2022
Aug 18, 2022
¥4.64
Annual
Jul 10, 2021
Jul 10, 2021
Aug 18, 2021
¥3.66
Annual
Jul 10, 2020
Jul 10, 2020
Aug 18, 2020
¥3.29
Annual
Jul 10, 2019
Jul 10, 2019
Aug 16, 2019
¥3.33
Annual
Jul 10, 2018
Jul 10, 2018
Aug 17, 2018
¥3.05
Annual
Jul 10, 2017
—
—
¥2.60
Annual
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.
