Composition Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Temps Différé Japan Exchange 08:30:00 03/07/2026 Varia. 5j. Varia. 1 janv.
4 361,00 JPY +0,83% Graphique intraday de Daiwa ETF TOPIX ETF - JPY +2,73% +20,70%

Composition: Daiwa ETF TOPIX ETF - JPY

2 828,00JPY+1,25%-15,73%3,45%
3 380,00JPY+1,50%-16,00%3,06%
80 300,00JPY-0,12%+41,67%2,13%
3 326,00JPY+0,60%+33,41%1,82%
146,10JPY0,00%-7,36%1,81%
2 649,50JPY+0,32%-20,86%1,42%
6 672,00JPY+1,51%+32,35%1,38%
5 359,00JPY+1,61%+10,84%1,38%
4 615,00JPY-1,16%-5,85%1,29%
7 132,00JPY-0,07%-32,69%1,22%
6 958,00JPY-0,94%+42,79%1,16%
4 457,00JPY+1,64%+24,29%1,12%
2 702,50JPY-0,77%-0,22%1,11%
73 200,00JPY+0,36%+113,29%1,11%
4 600,00JPY+1,08%-0,93%1,08%
25 930,00JPY+1,33%+9,48%1,04%
1 888,50JPY+0,13%-4,38%1%
25 695,00JPY+2,35%+27,96%0,99%
1 550,00JPY+1,51%+0,91%0,98%
11 920,00JPY+2,49%+34,73%0,98%
8 078,00JPY+1,32%+41,72%0,97%
2 543,50JPY+1,54%-12,25%0,9%
7 584,00JPY+0,97%+30,38%0,89%
209,10JPY-0,48%-2,65%0,84%
6 169,00JPY-0,42%+40,20%0,84%
11 080,00JPY+1,89%+241,34%0,8%
7 439,00JPY+3,19%+22,27%0,77%
75 800,00JPY+4,29%+39,18%0,76%
2 024,00JPY+1,20%-10,06%0,75%
6 057,00JPY-0,53%+7,39%0,65%
2 152,00JPY+0,58%+2,82%0,65%
3 326,00JPY-0,54%-23,17%0,63%
5 944,00JPY+0,52%+29,64%0,6%
4 260,00JPY+1,33%-8,05%0,6%
3 515,00JPY+0,29%+0,03%0,59%
2 787,00JPY+4,07%+30,72%0,55%
1 955,50JPY+1,19%-9,38%0,55%
1 575,00JPY-0,57%+16,41%0,55%
4 963,00JPY+3,27%+14,01%0,54%
6 627,00JPY+3,71%+32,54%0,54%
4 522,00JPY-0,55%+123,47%0,52%
84 500,00JPY+2,65%+48,40%0,52%
2 271,50JPY+1,52%+37,62%0,51%
6 331,00JPY+0,84%+39,02%0,51%
1 768,00JPY+2,91%-10,91%0,5%
2 769,00JPY+2,10%+21,55%0,48%
548,20JPY+1,14%-14,58%0,46%
3 621,00JPY+3,04%+8,28%0,46%
3 289,00JPY+0,67%+5,06%0,45%
3 459,00JPY+1,44%-16,29%0,45%

Description

Code ISIN JP3027620008
Frais de gestion (TER) 0.11%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent TOPIX Gross Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/07/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 15 059 Md
Encours 1 mois 13 635 Md
Encours 3 mois 13 189 Md
Encours 6 mois 12 553 Md
Encours 12 mois 12 230 Md
  1. Bourse
  2. ETF
  3. ETF 1305
  4. Composition Daiwa ETF TOPIX ETF - JPY