iFreeETF TOPIX Ex-Financials (1585.T) Price

iFreeETF TOPIX Ex-Financials Price

2,699.50
+0.00 (+0.00 %)
TER0.00 %
AUM3.13 B JPY
IndexTOPIX Ex-Financials - JPY - Benchmark TR Net
Holdings1243
CurrencyJPY
Funds Launch9/19/2013
Access this data via the Eulerpool API

Performance

1W-0.02 %
1M+4.31 %
3M+2.51 %
YTD+16.06 %

iFreeETF TOPIX Ex-Financials List of Holdings

Top 1022.88 %
eulerpool
1243 Holdings
CompanyShare
4.04 %
Hitachi
Hitachi6501.T
2.76 %
2.69 %
2.66 %
2.17 %
1.92 %
1.84 %
ITOCHU
ITOCHU8001.T
1.69 %
1.65 %
Advantest
Advantest6857.T
1.47 %
1.34 %
1.33 %
1.33 %
Keyence
Keyence6861.T
1.26 %
Hoya
Hoya7741.T
1.22 %
1.21 %
Cash Or Cash Equivalent
Cash Or Cash Equivalent
1.20 %
1.20 %
Marubeni
Marubeni8002.T
1.09 %
NTT
NTT9432.T
1.04 %
1.01 %
KDDI
KDDI9433.T
0.92 %
Sumitomo
Sumitomo8053.T
0.87 %
0.87 %
SoftBank
SoftBank9434.T
0.82 %
1 / 50

Frequently asked questions about iFreeETF TOPIX Ex-Financials

iFreeETF TOPIX Ex-Financials is offered by Daiwa, a leading player in the field of passive investments.

The ISIN of iFreeETF TOPIX Ex-Financials is JP3047620004.

The ETF is listed in JPY.

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

No, iFreeETF TOPIX Ex-Financials does not comply with the EU UCITS investor protection directives.

The P/E ratio of iFreeETF TOPIX Ex-Financials is 19.92.

iFreeETF TOPIX Ex-Financials tracks the performance of the TOPIX Ex-Financials - JPY - Benchmark TR Net.

iFreeETF TOPIX Ex-Financials is domiciled in JP.

The fund was launched on 9/19/2013.

The iFreeETF TOPIX Ex-Financials mainly invests in Financial titles companies.

The NAV of iFreeETF TOPIX Ex-Financials amounts to 2,459.17 JPY.

The price-to-book ratio is 1.98.

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

iFreeETF TOPIX Ex-Financials

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentFinancial titles
EulerpoolDaiwa
Managed Assets3.13 B JPY
Average Volume—
DomicileJP
Funds Launch9/19/2013
CurrencyJPY
Total Expense Ratio (TER)0.00 %
NAV (Net Asset Value)2,459.17 JPY
P/B1.98
P/E19.92

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