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TOPIX Core 30 Exchange Traded Fund

01312024:JP
80,561.00
JPY
52.00
0.06%
As of 11/17/2017
Fund Type
ETF
52Wk Range
67,291.00 - 83,165.00
1 Yr Return
19.75%
YTD Return
11.50%
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Previous Close
80,613.00
52Wk Range
67,291.00 - 83,165.00
1 Yr Return
19.80%
YTD Return
11.50%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
80,561
Total Assets (b JPY) (on 11/17/2017)
4.127
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
62.00 k 433.38 m 10.53
355.40 k 270.99 m 6.59
22.70 k 225.80 m 5.49
35.90 k 196.48 m 4.78
38.10 k 172.10 m 4.18
45.90 k 161.71 m 3.93
2.50 k 157.07 m 3.82
34.00 k 150.04 m 3.65
683.40 k 140.03 m 3.40
45.10 k 136.38 m 3.32
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