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Tokyo Stock ExchangeEquity
Latest quote
¥787.1
+¥1.10 · +0.14%
Sep 4, 3:30 PM JST
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
5.18M
Volume
4.57M
Day range
¥773.5 – ¥793
52-week range
¥440 – ¥795.9
Previous close
¥786
Price change
1 day
+0.14%
1 month
+5.30%
3 months
+13.63%
Year to date
+45.62%
1 year
+74.21%
3 years
+199.16%
5 years
+428.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 15, 2026
Jul 15, 2026
Aug 21, 2026
¥20.90
Annual
Jul 15, 2025
Jul 15, 2025
Aug 22, 2025
¥20.02
Annual
Jul 11, 2024
Jul 15, 2024
Aug 23, 2024
¥9.11
Annual
Jul 13, 2023
Jul 15, 2023
Aug 23, 2023
¥6.66
Annual
Jul 14, 2022
Jul 15, 2022
Aug 23, 2022
¥6.13
Annual
Jul 14, 2021
Jul 15, 2021
Aug 23, 2021
¥4.03
Annual
Jul 14, 2020
Jul 15, 2020
Aug 21, 2020
¥5.80
Annual
Jul 10, 2019
Jul 15, 2019
Aug 23, 2019
¥7.67
Annual
Jul 11, 2018
Jul 15, 2018
Aug 23, 2018
¥4.65
Annual
Jul 12, 2017
Jul 12, 2017
Aug 23, 2017
¥3.38
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.