|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66,820.00 JPY | +4.18% |
|
-0.21% | +27.62% |
| 06/07 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 04/25/04 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 32,500.00JPY | +16.34% | +65.52% | 10.42% | |
| 78,190.00JPY | -0.39% | +37.32% | 9.06% | |
| 5,260.00JPY | +13.80% | +19.55% | 7% | |
| 55,500.00JPY | +6.24% | +61.71% | 6.83% | |
| 3,008.00JPY | +6.99% | +36.05% | 2.2% | |
| 2,921.00JPY | -4.26% | +7.85% | 2.16% | |
| 7,135.00JPY | +7.71% | +17.27% | 2.02% | |
| 12,550.00JPY | -2.83% | +41.86% | 1.76% | |
| 6,932.00JPY | -1.97% | -15.90% | 1.64% | |
| 5,800.00JPY | +0.76% | +19.02% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | JP¥66,820.00 | +4.18% | 68,604 |
| 30/26/30 | JP¥64,140.00 | +0.55% | 33,488 |
| 29/26/29 | JP¥63,790.00 | -1.25% | 31,070 |
| 28/26/28 | JP¥64,600.00 | -4.01% | 44,069 |
| 27/26/27 | JP¥67,300.00 | +0.51% | 23,487 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 31, 2026 at 12:00 pm IST
Description
| JP3027660004 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/07/2001
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 7,74700Cr |
|---|---|
| AuM 1M | 7,12200Cr |
| AuM 3 months | 6,73300Cr |
| AuM 6 months | 6,03000Cr |
| AuM 12 months | 5,79300Cr |
- Stock Market
- ETF
- 1330 ETF
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