|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,310.00 JPY | -1.58% |
|
-4.30% | +11.22% |
Investment objective
The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,605.50JPY | -1.16% | -22.18% | 1.96% | |
| 5,882.00JPY | -1.01% | +16.68% | 1.91% | |
| 72,910.00JPY | -2.79% | +28.63% | 1.83% | |
| 5,255.00JPY | 0.00% | +8.69% | 1.65% | |
| 6,845.00JPY | -2.66% | +40.47% | 1.6% | |
| 3,606.00JPY | -3.06% | -10.39% | 1.58% | |
| 3,030.00JPY | -2.51% | +21.54% | 1.56% | |
| 5,436.00JPY | -1.50% | +51.59% | 1.55% | |
| 156.50JPY | +0.77% | -0.76% | 1.52% | |
| 4,908.00JPY | -0.73% | +0.12% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/26/20 | 34,310.00 ¥ | -1.58% | 4,798 |
| 19/26/19 | 34,860.00 ¥ | +0.11% | 2,838 |
| 18/26/18 | 34,820.00 ¥ | -0.71% | 3,869 |
| 15/26/15 | 35,070.00 ¥ | -1.21% | 9,272 |
| 14/26/14 | 35,500.00 ¥ | -0.98% | 577 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 20, 2026 at 11:45 am IST
Description
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/01/2014
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 2,29900Cr |
|---|---|
| AuM 1M | 2,06600Cr |
| AuM 3 months | 2,00000Cr |
| AuM 6 months | 1,94300Cr |
| AuM 12 months | 1,88400Cr |
- Stock Market
- ETF
- 1591 ETF
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