Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Stock

ETF

1321

JP3027650005

OTC Markets Traded

Delayed Japan Exchange Other stock markets 01:37:20 10/06/26 pm AEST			5-day change	1st Jan Change
67,510.00 ^JPY	-1.30%		-5.46%	+29.34%

04/07/25

NEXT FUNDS Nikkei 225 Exchange Traded Fund announces Annual dividend, payable on August 15, 2025

Chart: Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

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Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Market Price	Change	YTD change	Weight
FAST RETAILING CO., LTD.	78,780.00JPY	+0.92%	+38.55%	7.67%
TOKYO ELECTRON LIMITED	62,750.00JPY	+4.72%	+83.65%	7.57%
SOFTBANK GROUP CORP.	6,401.00JPY	-9.18%	+45.93%	4.12%
KDDI CORPORATION	2,720.50JPY	-0.02%	+0.42%	2.91%
DAIKIN INDUSTRIES,LTD.	23,335.00JPY	+0.30%	+16.41%	2.73%
FANUC CORPORATION	6,806.00JPY	-4.42%	+12.34%	2.66%
ADVANTEST CORPORATION	25,465.00JPY	-3.29%	+30.23%	2.38%
SHIN-ETSU CHEMICAL CO., LTD.	6,624.00JPY	-3.10%	+36.26%	2.29%
RECRUIT HOLDINGS CO., LTD.	11,335.00JPY	+1.34%	+28.57%	2.06%
TERUMO CORPORATION	2,284.50JPY	+0.02%	+0.55%	1.82%

See all (225)

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Quotes 5-day view

Date	Price	Change	Volume
10/06/26	67,510.00 ¥	-1.30%	360,303
09/06/26	68,400.00 ¥	+2.04%	531,890
08/06/26	67,030.00 ¥	-3.83%	783,978
05/06/26	69,700.00 ¥	-1.23%	377,415
04/06/26	70,570.00 ¥	-1.41%	323,314

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Delayed Quote Japan Exchange

Last update 10 June 2026 at 01:37 pm AEST

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Description

	JP3027650005
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	JPY
Provider	Nomura
Underlying	Nikkei 225 Total Return Index - JPY
Autres ETFs