Listed Index Fund TOPIX (1308.T) Price

Listed Index Fund TOPIX Price

4,222.00
+73.00 (+1.74 %)
TER0.14 %
AUM14.94 T JPY
IndexTOPIX
Holdings1654
CurrencyJPY
Funds Launch12/20/2001

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Performance

1W-1.12 %
1M+0.19 %
3M+4.66 %
YTD+17.05 %

Listed Index Fund TOPIX List of Holdings

1654 Holdings
CompanyShare
3.37 %
3.34 %
Hitachi
Hitachi6501.T
2.41 %
2.25 %
2.24 %
2.23 %
1.89 %
1.77 %
1.76 %
1.58 %
1.43 %
ITOCHU
ITOCHU8001.T
1.41 %
1.35 %
Advantest
Advantest6857.T
1.26 %
1.14 %
Keyence
Keyence6861.T
1.12 %
1.12 %
1.07 %
1.03 %
Hoya
Hoya7741.T
1.02 %
1.01 %
Marubeni
Marubeni8002.T
0.94 %
0.89 %
NTT
NTT9432.T
0.85 %
KDDI
KDDI9433.T
0.75 %
1 / 67

Frequently asked questions about Listed Index Fund TOPIX

Listed Index Fund TOPIX is offered by Amova, a leading player in the field of passive investments.

The ISIN of Listed Index Fund TOPIX is JP3039100007.

The total expense ratio of Listed Index Fund TOPIX is 0.14%, which means that investors pay 14.21 JPY per 10,000 JPY in investment capital annually.

The ETF is listed in JPY.

European investors may incur additional costs for currency exchange and transaction fees.

No, Listed Index Fund TOPIX does not comply with the EU UCITS investor protection directives.

The P/E ratio of Listed Index Fund TOPIX is 17.20.

Listed Index Fund TOPIX tracks the performance of the TOPIX.

Listed Index Fund TOPIX is domiciled in JP.

The fund was launched on 12/20/2001.

The Listed Index Fund TOPIX mainly invests in Total Market companies.

The NAV of Listed Index Fund TOPIX amounts to 3,785.74 JPY.

The price-to-book ratio is 1.66.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Listed Index Fund TOPIX

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Tracking IndexTOPIX
EulerpoolAmova
Managed Assets14.94 T JPY
Average Volume—
DomicileJP
Funds Launch12/20/2001
CurrencyJPY
Total Expense Ratio (TER)0.14 %
NAV (Net Asset Value)3,785.74 JPY
P/B1.66
P/E17.20

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