|
Market Closed -
Japan Exchange
01:30:00 2026-11-13 am EST
|
5-day change | 1st Jan Change | ||
| 3,316.00 JPY | +0.03% |
|
+6.08% | +16.35% |
| 25-07-03 | Listed Index Fund JPX-Nikkei Index 400 announces Semi-Annual dividend, payable on August 15, 2025 | CI |
Main features
| JP3047680008 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 4.44B | Replication Method | Direct (Physical) |
| Number of securities | 401 | AuM evolution | - | Date of creation | 2014-01-27 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,547.00JPY | -5.11% | 3.24% | |
| 30,610.00JPY | +2.08% | 2.17% | |
| 5,405.00JPY | +1.56% | 1.75% | |
| 2,920.50JPY | -7.43% | 1.74% | |
| 8,020.00JPY | -1.69% | 1.72% | |
| 5,100.00JPY | +0.20% | 1.63% | |
| 4,962.00JPY | -0.38% | 1.59% | |
| 3,418.00JPY | +0.29% | 1.59% | |
| 9,461.00JPY | +1.69% | 1.56% | |
| 3,275.00JPY | +0.15% | 1.54% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
This fund invests in stocks that comprise the JPX-Nikkei Index 400 and builds a portfolio based on the calculation method of that index. Maintaining the portfolio in this way will, in principle, ensure that the movements of the fund's NAV can closely match that of the JPX-Nikkei Index 400.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | ¥3,316.00 | +0.03% | 12,235 |
| 26-11-12 | ¥3,315.00 | +0.27% | 2,014 |
| 26-11-11 | ¥3,306.00 | +0.82% | 5,689 |
| 26-11-10 | ¥3,279.00 | +1.80% | 15,420 |
| 26-11-09 | ¥3,221.00 | +3.04% | 2,239 |
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