|
Market Closed -
Japan Exchange
09:30:00 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 5,305.00 JPY | +1.18% |
|
+2.04% | +30.83% |
| Current month | +0.25% | ||
| 1 month | +0.63% |
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 | ||
|---|---|---|---|---|---|
 | 34,000.00JPY | +2.84% | +73.16% | 10.36% | |
| 68,620.00JPY | +1.03% | +20.51% | 9.01% | |
| 6,150.00JPY | -3.18% | +39.77% | 6.96% | |
| 56,520.00JPY | +4.82% | +64.69% | 6.79% | |
| 2,978.00JPY | +0.80% | +34.69% | 2.19% | |
| 3,039.00JPY | +0.26% | +12.20% | 2.14% | |
| 5,985.00JPY | -0.60% | -1.63% | 2.01% | |
| 16,335.00JPY | +2.09% | +84.64% | 1.75% | |
| 6,616.00JPY | -0.51% | -19.74% | 1.63% | |
| 5,889.00JPY | -0.24% | +20.85% | 1.61% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | ¥5,305.00 | +1.18% | 2,606 |
| 24/09/26 | ¥5,243.00 | +0.85% | 3,177 |
| 18/09/26 | ¥5,199.00 | +1.56% | 3,483 |
| 17/09/26 | ¥5,119.00 | +0.25% | 3,037 |
| 16/09/26 | ¥5,106.00 | +0.71% | 2,435 |
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) | 38.86B |
|---|---|
| AuM 1M | 38.86B |
| AuM 3 months | 38.86B |
| AuM 6 months | 38.86B |
| AuM 12 months | 38.86B |
- Stock Market
- ETF
- 1578 ETF
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