|
Market Closed -
Japan Exchange
05:30:00 06/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 59,910.00 JPY | -6.04% |
|
-9.09% | +14.42% |
| 06/07 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 04/07/25 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Main features
| JP3027660004 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (AUD) | 90B | Replication Method | Direct (Physical) |
| Number of securities | 225 | AuM evolution | - | Date of creation | 13/07/2001 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 28,015.00JPY | -4.99% | 10.42% | |
| 77,950.00JPY | -3.79% | 9.06% | |
| 3,549.00JPY | -10.83% | 7% | |
| 8,263.00JPY | -5.60% | 6.83% | |
| 2,107.00JPY | -6.44% | 2.2% | |
| 2,833.50JPY | -3.62% | 2.16% | |
| 5,312.00JPY | -6.03% | 2.02% | |
| 17,000.00JPY | -5.61% | 1.76% | |
| 6,806.00JPY | -5.34% | 1.64% | |
| 5,312.00JPY | -6.69% | 1.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | JPY 59,910.00 | -6.04% | 192,153 |
| 05/11/26 | JPY 63,760.00 | -1.73% | 32,978 |
| 04/11/26 | JPY 64,880.00 | -1.37% | 79,993 |
| 02/11/26 | JPY 65,780.00 | -0.18% | 12,975 |
| 30/10/26 | JPY 65,900.00 | -2.20% | 48,030 |
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