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TOPIX Exchange Traded Fund

TPXXF:US
OTC US
12.50
USD
0.72
5.45%
As of 8:10 PM EDT 5/6/2016
Open
12.50
Day Range
12.50 - 12.50
Volume
300
Previous Close
13.22
52Wk Range
12.50 - 13.22
Open
12.50
Day Range
12.50 - 12.50
Volume
300
Previous Close
13.22
52Wk Range
12.50 - 13.22
NAV (on -)
-
Total Assets (t JPY) (on 05/24/2016)
2.701
Inception Date
07/11/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/08/2015)
23
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.21 m 102.41 b 3.61
6.29 k 84.72 b 2.98
109.55 m 57.13 b 2.01
10.55 m 51.16 b 1.80
9.16 m 42.98 b 1.51
13.87 m 41.69 b 1.47
7.74 m 41.51 b 1.46
12.45 m 38.42 b 1.35
10.93 m 37.30 b 1.31
192.83 m 32.41 b 1.14
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