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TOPIX Exchange Traded Fund

1306:JP
Tokyo
1,342.0
JPY
13.0
0.98%
As of 2:00 AM EDT 7/29/2016
Open
1,323.0
Day Range
1,306.0 - 1,345.0
Volume
13,455,310
Previous Close
1,329.0
52Wk Range
1,225.0 - 1,733.0
1 Yr Return
-18.72%
Open
1,323.0
Day Range
1,306.0 - 1,345.0
Volume
13,455,310
Previous Close
1,329.0
52Wk Range
1,225.0 - 1,733.0
1 Yr Return
-18.72%
YTD Return
-13.70%
NAV (on 07/29/2016)
1,343.57
Total Assets (t JPY) (on 07/29/2016)
2.757
Inception Date
07/13/2001
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/06/2016)
27.3
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.11%
3 Mo Return
-1.28%
3 Yr Return
7.33%
5 Yr Return
11.58%

Top Fund Holdings

Name Position Value % of Fund
17.01 m 85.92 b 3.30
6.49 k 80.77 b 3.10
10.43 m 50.07 b 1.92
108.28 m 49.37 b 1.90
7.65 m 44.27 b 1.70
13.35 m 41.56 b 1.60
9.06 m 37.16 b 1.43
12.31 m 31.66 b 1.22
10.81 m 31.62 b 1.21
9.65 m 28.83 b 1.11
Profile
TOPIX ETF is an Exchange-traded fund which holds a portfolio representing all stocks in the Tokyo Price Index (TOPIX). The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Tokyo Price Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511