|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,810.00 JPY | -0.97% |
|
-5.35% | +9.59% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,867.00JPY | +0.81% | -14.37% | 1.96% | |
| 5,423.00JPY | +0.57% | +7.58% | 1.91% | |
| 61,750.00JPY | +0.72% | +8.94% | 1.83% | |
| 5,687.00JPY | +0.99% | +17.62% | 1.65% | |
| 6,247.00JPY | +0.34% | +28.20% | 1.6% | |
| 3,473.00JPY | +2.75% | -13.69% | 1.58% | |
| 2,759.50JPY | +0.90% | +10.69% | 1.56% | |
| 5,073.00JPY | -0.80% | +41.47% | 1.55% | |
| 151.10JPY | +0.60% | -4.19% | 1.52% | |
| 4,831.00JPY | -0.60% | -1.45% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-06 | 33,810.00 ¥ | -0.97% | 3,154 |
| 26-03-05 | 34,140.00 ¥ | +3.05% | 13,239 |
| 26-03-04 | 33,130.00 ¥ | -3.64% | 37,807 |
| 26-03-03 | 34,380.00 ¥ | -2.72% | 5,957 |
| 26-03-02 | 35,340.00 ¥ | -1.06% | 10,149 |
Other stock markets
Delayed Quote Japan Exchange
Last update March 06, 2026 at 01:30 am EST
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 |
2014-01-27
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 1,991B |
|---|---|
| AuM 1M | 1,972B |
| AuM 3 months | 1,956B |
| AuM 6 months | 1,823B |
| AuM 12 months | 1,837B |
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