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›ETF Issuers›Nissay Asset Management›630A

630A

Nissay ETF TOPIX

Passive ETF Equity

Not rated

The 630A Exchange Traded Fund (ETF) is provided by Nissay Asset Management. It is built to track an index: TOPIX Index. The 630A ETF provides physical exposure, so by buying it you actually own parts of all the 1,636 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051700007

TER

0.06%

Inception date

9/7/2026

Issuer

Nissay Asset Management

Benchmark

TOPIX Index

Replication method

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Technology

21.14%

Finance

20.45%

Industrials

19.45%

Consumer Cyclicals

9.15%

Consumer Non-Cyclicals

8.31%

Non-Energy Materials

7.38%

Healthcare

5.16%

Telecommunications

3.93%

Unavailable

0.24%

Other

4.79%

Latest 630A news

No content available for this fund

FAQ about 630A

630A is a Passive ETF. This ETF provides exposure to Japanese Equities.

630A tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.

630A carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

630A was introduced to the market on September 7, 2026. It trades on Japan

Nissay ETF TOPIX, 630A, is provided by Nissay Asset Management. Learn more about Nissay Asset Management here.

630A follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, 630A has significant geographic allocations in Japan.

As of August 31, 2026, 630A focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, 630A holds 1636 positions in its portfolio, with 30.64% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 630A top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 630A is JPY.

Top 10 holdings

Data as of 08/31/26

Mitsubishi UFJ Financial Group, Inc.

3.94%

Toyota Motor Corp.

2.67%

Sumitomo Mitsui Financial Group, Inc.

2.58%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.31%

Recruit Holdings Co., Ltd.

2.24%

Tokyo Electron Ltd.

2.04%

Mizuho Financial Group, Inc.

2.03%

Advantest Corp.

1.75%

SoftBank Group Corp.

1.72%

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