FR:TPXY ETF Price & Analysis
TPXY ETF Chart & Stats
¥27883.43
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Market closed
¥27883.43
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Day’s Range― - ―
52-Week Range¥20,718.10 - ¥28,430.53
Previous Close¥27,883.43
VolumeN/A
Average Volume (3M)1.89K
AUM37.37B
NAV27829.00
Expense Ratio0.20%
Holdings Count124
Beta0.86
Inception DateSep 25, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,067
30 Day Avg. Volume1,890
AlphaN/A
ETF Overview
A Jap Top U ETF Parts -JPY-
A Jap Top U ETF Parts -JPY- (Ticker: GB:TPXU) is a dynamic investment vehicle designed to provide exposure to the comprehensive Japanese equity market. This Exchange-Traded Fund (ETF) is strategically categorized under "Size and Style," emphasizing a holistic approach to the total market, capturing a broad spectrum of opportunities across varied sectors and market capitalizations in Japan. As a broad-based niche fund, GB:TPXU is meticulously curated to reflect the diverse landscape of the Japanese economy, offering investors a robust and diversified portfolio that spans from small-cap innovators to large-cap stalwarts. This ETF is ideal for investors seeking to capitalize on Japan’s economic growth and innovation while reducing the volatility typically associated with single-stock investments. By investing in A Jap Top U ETF Parts, investors gain the advantage of a comprehensive market representation, potentially optimizing their returns through strategic exposure to Japan's dynamic market environment.
A Jap Top U ETF Parts -JPY- (TPXY) Fund Flow Chart
A Jap Top U ETF Parts -JPY- (TPXY) 1 year Net Flows: -¥4B
TPXY ETF News
TPXY ETF FAQ
What was FR:TPXY’s price range in the past 12 months?
FR:TPXY lowest ETF price was ¥20718.10 and its highest was ¥28430.53 in the past 12 months.
What is the AUM of FR:TPXY?
As of Oct 09, 2026 The AUM of FR:TPXY is 37.37B.
Is FR:TPXY overvalued?
According to Wall Street analysts FR:TPXY’s price is currently Undervalued.
Does FR:TPXY pay dividends?
FR:TPXY does not currently pay dividends.
How many shares outstanding does FR:TPXY have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:TPXY?
Currently, no hedge funds are holding shares in FR:TPXY
TPXY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.50%
Apple Inc
6.27%
Nvidia Corporation
5.92%
Advanced Micro Devices, Inc.
3.47%
Amazon.Com, Inc.
3.33%
Costco Wholesale Corp.
2.39%
L'Oreal S.A. TEMP
2.37%
Air Liquide SA TEMP
2.33%
AXA SA (UK)
2.30%
TotalEnergies SE
2.29%
Total38.17%
See All Holdings











