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›ETF Issuers›Sumitomo Mitsui Asset Management›2557

2557

SMDAM TOPIX ETF

Passive ETF Equity

Not rated

The 2557 Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. It is built to track an index: TOPIX Index. The 2557 ETF provides physical exposure, so by buying it you actually own parts of all the 1,642 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Sumitomo Mitsui Asset Management

ISIN

JP3048970002

CUSIP

N/A

Fund AuM

€617M

Share class AuM

€617M

Share class info

JPY Distributing

TER

0.074%

Fund details

NAV· 7/9/2026

¥4,070.31

1D NAV change

+0.35%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,642

Inception date

12/16/2019

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

TOPIX Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund aims to provide investment results that closely correspond to the performance of the TOPIX

Trading and listing info

¥4,096

+¥16 (+0.39%) today

12:00 AM 07/10/26 · Closed

1D price range

¥4,093¥4,103

52W price range

¥2,841.47¥4,153.11

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Sumitomo Mitsui Asset Management

Number of funds

Total AuM

€3.28B

Issuer top 5 funds by AuM

-1.44%

+1.35%

+0.13%

SMDAM Active ETF Japan High Dividend Equity

+0.92%

349A

SMDAM Active ETF Japan Growth Equity

-0.44%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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