|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,290.00 JPY | +1.24% |
|
+0.20% | +11.15% |
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 | ||
|---|---|---|---|---|---|
| 2,796.00JPY | +2.27% | -16.47% | 1.96% | ||
| 5,667.00JPY | +2.31% | +12.52% | 1.91% | ||
| 62,140.00JPY | -1.13% | +9.60% | 1.83% | ||
| 5,612.00JPY | +0.14% | +16.09% | 1.65% | ||
| 6,756.00JPY | +0.91% | +38.42% | 1.6% | ||
| 3,343.00JPY | +1.92% | -16.95% | 1.58% | ||
| 2,897.50JPY | +1.67% | +16.25% | 1.56% | ||
| 5,056.00JPY | -2.64% | +40.83% | 1.55% | ||
| 153.20JPY | +0.72% | -2.85% | 1.52% | ||
| 5,118.00JPY | +3.25% | +4.43% | 1.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/04/26 | 34,290.00 ¥ | +1.24% | 763 |
| 14/04/26 | 33,870.00 ¥ | +0.36% | 4,062 |
| 13/04/26 | 33,750.00 ¥ | -0.15% | 343 |
| 10/04/26 | 33,800.00 ¥ | -0.18% | 338 |
| 09/04/26 | 33,860.00 ¥ | -1.05% | 399 |
Other stock markets
Delayed Quote Japan Exchange
Last update 15 April 2026 at 10:33 am AEST
Description
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| 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 - 29/12/2025
| AuM (JPY) | 1,991B |
|---|---|
| AuM 1M | 1,972B |
| AuM 3 months | 1,956B |
| AuM 6 months | 1,823B |
| AuM 12 months | 1,837B |
- Stock Market
- ETF
- 1591 ETF
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