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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  Listed Index Fund TOPIX Ex-Financials    1586   JP3047630003

LISTED INDEX FUND TOPIX EX-FINANCIALS

(1586)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/25
1650 JPY   +0.30%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
01/20/2021 01/21/2021 01/22/2021 01/25/2021 01/26/2021 Date
1645 1645 1645 1650 1618 Last
+0.61% 0.00% 0.00% +0.30% -1.94% Change

Chart LISTED INDEX FUND TOPIX EX-FINANCIALS
Duration : Period :
Listed Index Fund TOPIX Ex-Financials Technical Analysis Chart | 1586 | JP3047630003 | MarketScreener
Full-screen chart
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the TOPIX Ex-Financials by investing in shares of the component stocks of the TOPIX Ex-Financials, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the TOPIX Ex-Financials. TOPIX Ex-Financials is calculated using free-float adjusted market capitalization as an index and targets issues that exclude those belonging to insurance, banking, securities and commodity futures trading industries, and other financial operations from issues calculated for TOPIX (Tokyo Stock Price Index). TOPIX Ex-Financials is calculated by setting the July 5, 1993 closing price as the base time and setting the total market value on that date as 1,000 points.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size All Caps
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Market Cap Weighted
Description
Index ETF TOPIX Ex-Financials Total Return Index - JPY
Related indices
- TOPIX Ex-Financials Index - JPY
Currency JPY
Management fees 0.1549%
AuM (2020-11-07) 111.08 M JPY
Provider Nikko Asset Management
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2013-09-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 111.08 M JPY
1-month 150.36 M JPY
3 months 142.41 M JPY
6 months 91.09 M JPY
1-year 248.17 M JPY