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TOPIX Exchange Traded Fund

1306:JP
Tokyo
1,590.0
JPY
7.0
0.44%
As of 1:00 AM EST 2/24/2017
Open
1,587.0
Day Range
1,585.0 - 1,599.0
Volume
995,120
Previous Close
1,597.0
52Wk Range
1,227.0 - 1,600.0
1 Yr Return
20.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,587.0
Day Range
1,585.0 - 1,599.0
Volume
995,120
Previous Close
1,597.0
52Wk Range
1,227.0 - 1,600.0
1 Yr Return
23.27%
YTD Return
2.19%
NAV (on 02/24/2017)
1,590.55
Total Assets (t JPY) (on 02/24/2017)
4.402
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/06/2016)
27.3
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.11%
3 Mo Return
6.35%
3 Yr Return
10.39%
5 Yr Return
15.37%

Top Fund Holdings

Name Position Value % of Fund
22.37 m 147.25 b 3.55
137.58 m 100.56 b 2.42
14.57 m 72.57 b 1.75
8.17 m 71.11 b 1.71
4.39 k 66.55 b 1.60
14.54 m 64.71 b 1.56
16.55 m 56.07 b 1.35
17.96 m 54.42 b 1.31
246.50 m 51.84 b 1.25
12.99 m 44.46 b 1.07
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