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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥731.2
−¥7.30 · -0.99%
· Aug 24, 10:42 AM JST
¥731.2
Latest quote−¥7.30 · -0.99%
· Aug 24, 10:42 AM JST
¥730.9
−¥7.60 · -1.03%
Regular session · JST · Market data may be delayed.
The Fund’s objective is to track the investment performance of its benchmark index, the TOPIX Banks Total Return.
Fund assets
275.96B JPY
Expense ratio
0.24%
NAV
¥768.43
Average volume
5.2M
Volume
1.13M
Day range
¥729.4 – ¥745.9
52-week range
¥435.6 – ¥784.2
Previous close
¥738.5
Price change
1 day
-0.99%
1 month
-5.60%
3 months
+8.04%
Year to date
+35.28%
1 year
+61.06%
3 years
+201.28%
5 years
+407.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 15, 2026
Annual
Jul 15, 2026
Aug 21, 2026
¥20.90
Jul 15, 2025
Annual
Jul 15, 2025
Aug 22, 2025
¥20.02
Jul 11, 2024
Annual
Jul 15, 2024
Aug 23, 2024
¥9.11
Jul 13, 2023
Annual
Jul 15, 2023
Aug 23, 2023
¥6.66
Jul 14, 2022
Annual
Jul 15, 2022
Aug 23, 2022
¥6.13
Jul 14, 2021
Annual
Jul 15, 2021
Aug 23, 2021
¥4.03
Jul 14, 2020
Annual
Jul 15, 2020
Aug 21, 2020
¥5.80
Jul 10, 2019
Annual
Jul 15, 2019
Aug 23, 2019
¥7.67
Jul 11, 2018
Annual
Jul 15, 2018
Aug 23, 2018
¥4.65
Jul 12, 2017
Annual
Jul 12, 2017
Aug 23, 2017
¥3.38
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.