|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72,680.00 JPY | +5.04% |
|
+8.22% | +38.81% |
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 | ||
|---|---|---|---|---|---|
 | 29,420.00JPY | +7.67% | +49.83% | 10.42% | |
| 81,080.00JPY | +0.68% | +42.40% | 9.06% | |
| 7,139.00JPY | +10.31% | +62.25% | 7% | |
| 72,760.00JPY | +7.00% | +112.00% | 6.83% | |
| 3,906.00JPY | +11.47% | +76.66% | 2.2% | |
| 2,718.00JPY | -1.84% | +0.35% | 2.16% | |
| 7,344.00JPY | +5.67% | +20.71% | 2.02% | |
| 10,720.00JPY | -0.65% | +21.17% | 1.76% | |
| 7,428.00JPY | -0.30% | -9.89% | 1.64% | |
| 7,564.00JPY | +5.23% | +55.22% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/06/26 | 72,680.00 ¥ | +5.04% | 60,061 |
| 12/06/26 | 69,190.00 ¥ | +2.87% | 69,254 |
| 11/06/26 | 67,260.00 ¥ | -0.15% | 61,819 |
| 10/06/26 | 67,360.00 ¥ | -1.79% | 81,297 |
| 09/06/26 | 68,590.00 ¥ | +2.13% | 52,812 |
Other stock markets
Delayed Quote Japan Exchange
Last update 15 June 2026 at 04:30 pm AEST
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) | 7,747B |
|---|---|
| AuM 1M | 7,122B |
| AuM 3 months | 6,733B |
| AuM 6 months | 6,030B |
| AuM 12 months | 5,793B |
- Stock Market
- ETF
- 1330 ETF
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