1308:TSE-Listed Index Fund TOPIX (JPY)

ETF | Others | TSE

Last Closing Price

JPY 2,057.00

Change

0.00 (0.00)%

Market Cap

JPY 7,433.92B

Volume

0.18M

Avg Analyst Target

N/A

Avg User Target

JPY
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the Tokyo Stock Price Index (TOPIX).The index is a capitalization weighted index of all companies listed on the First Section of the Tokyo Stock Exchange.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7203 3.57 %
SNE Sony Group Corporation 2.54 %
9984 2.38 %
6861 1.98 %
8306 1.58 %
7974 1.43 %
RCRRF Recruit Holdings Co. Ltd 1.40 %
4063 1.28 %
9432 1.23 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
1306:TSE TOPIX Exchange Traded Fund 0.05 %

N/A

JPY10,000.00B
1305:TSE Daiwa ETF TOPIX 0.00 %

N/A

JPY7,309.65B
1321:TSE Nikkei 225 Exchange Traded Fun.. 0.00 %

N/A

JPY6,070.07B
1313:TSE KODEX 200 0.16 %

N/A

JPY4,213.91B
1330:TSE Listed Index Fund 225 0.00 %

N/A

JPY3,882.06B
1320:TSE Daiwa ETF Nikkei 225 0.00 %

N/A

JPY2,833.29B
1348:TSE Maxis TOPIX ETF 0.00 %

N/A

JPY2,209.04B
1346:TSE MAXIS Nikkei 225 ETF 0.00 %

N/A

JPY1,420.64B
1584:TSE KODEX Samsung Group 0.30 %

N/A

JPY1,368.61B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40.. 0.00 %

N/A

JPY1,175.93B

ETFs Containing 1308

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.77% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 49% F 58% F
Trailing 12 Months  
Capital Gain 23.17% 51% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.17% 51% F 69% D+
Trailing 5 Years  
Capital Gain 47.24% 55% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.24% 55% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 56% F 58% F
Dividend Return 0.50% 26% F 10% F
Total Return 6.83% 56% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 63% D 86% B
Risk Adjusted Return 46.71% 62% D- 76% C
Market Capitalization 7,433.92B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.