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TOPIX Core 30 Exchange Traded Fund

01312024:JP
73,213.0
JPY
326.0
0.45%
As of 5:59 PM EDT 7/26/2017
Fund Type
ETF
52Wk Range
60,216.0 - 75,501.0
1 Yr Return
19.11%
YTD Return
1.33%
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Previous Close
72,887.0
52Wk Range
60,216.0 - 75,501.0
1 Yr Return
20.62%
YTD Return
1.33%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
73,213
Total Assets (b JPY) (on 07/26/2017)
3.750
Inception Date
04/02/2002
Last Dividend (on 07/12/2017)
15.7
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.60 k 363.01 m 9.46
378.90 k 285.99 m 7.45
40.10 k 212.93 m 5.55
22.50 k 204.68 m 5.33
40.00 k 175.16 m 4.56
35.80 k 153.44 m 4.00
48.80 k 145.18 m 3.78
45.60 k 139.72 m 3.64
678.90 k 139.45 m 3.63
31.50 k 124.33 m 3.24
Profile
TOPIX Core 30 Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511