|
Market Closed -
Japan Exchange
12:00:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5,309.00 JPY | +0.55% |
|
+0.82% | +30.92% |
| Current month | +3.39% | ||
| 1 month | +6.65% |
Investment objective
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 35,270.00JPY | +1.91% | +79.63% | 10.36% | |
| 71,260.00JPY | -0.39% | +25.15% | 9.01% | |
| 5,161.00JPY | -0.75% | +17.30% | 6.96% | |
| 56,230.00JPY | +0.41% | +63.84% | 6.79% | |
| 3,112.00JPY | +1.14% | +40.75% | 2.19% | |
| 2,922.00JPY | +1.44% | +7.88% | 2.14% | |
| 6,052.00JPY | +0.48% | -0.53% | 2.01% | |
| 17,800.00JPY | +4.89% | +101.20% | 1.75% | |
| 7,033.00JPY | +1.24% | -14.68% | 1.63% | |
| 6,001.00JPY | +0.13% | +23.15% | 1.61% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | JP¥5,309.00 | +0.55% | 1,567 |
| 27/26/27 | JP¥5,280.00 | -0.40% | 5,090 |
| 26/26/26 | JP¥5,301.00 | +0.55% | 3,194 |
| 25/26/25 | JP¥5,272.00 | +0.76% | 6,601 |
| 24/26/24 | JP¥5,232.00 | -0.65% | 7,021 |
Description
| JP3047570001 | |
|---|---|
| Total Expense Ratio | 0.00225 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/03/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 3.89TCr |
|---|---|
| AuM 1M | 3.89TCr |
| AuM 3 months | 3.89TCr |
| AuM 6 months | 3.89TCr |
| AuM 12 months | 3.89TCr |
- Stock Market
- ETF
- 1578 ETF
Select your edition
All financial news and data tailored to specific country editions
