Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock ExchangeEquity
Latest quote
¥66,250
−¥1,250 · -1.85%
Sep 11, 3:30 PM JST
Regular session · JST · Market data may be delayed.
The Fund aims at investment performance linked to the Nikkei 225 (Benchmark Index).
Fund assets
16.48T JPY
Expense ratio
0.17%
NAV
¥69,798.32
Average volume
380.52K
Volume
392.05K
Day range
¥65,260 – ¥66,320
52-week range
¥45,860 – ¥76,330
Previous close
¥67,500
Price change
1 day
-1.85%
1 month
-6.33%
3 months
-4.11%
Year to date
+22.94%
1 year
+43.12%
3 years
+96.88%
5 years
+112.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 8, 2026
Jul 8, 2026
Aug 14, 2026
¥812
Annual
Jul 8, 2025
Jul 8, 2025
Aug 15, 2025
¥723
Annual
Jul 8, 2024
Jul 8, 2024
Aug 16, 2024
¥617
Annual
Jul 8, 2023
Jul 8, 2023
Aug 16, 2023
¥576
Annual
Jul 8, 2022
Jul 8, 2022
Aug 16, 2022
¥497
Annual
Jul 8, 2021
Jul 8, 2021
Aug 16, 2021
¥365
Annual
Jul 8, 2020
Jul 8, 2020
Aug 14, 2020
¥389
Annual
Jul 8, 2019
—
—
¥409
Annual
Jul 8, 2018
—
—
¥350
Annual
Jul 8, 2017
—
—
¥286
Annual
Latest coverage
No ETF news is currently available.
More funds
SPDR S&P 500 ETF Trust
1557.T
¥118,000
0.00%
NEXT FUNDS TOPIX Exchange Traded Fund
1306.T
¥419.7
-0.71%
Nikko Exchange Traded Index Fund 225
1330.T
¥66,340
-2.05%
iShares Core TOPIX ETF
1475.T
¥413.5
-0.48%
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1591.T
¥36,120
-1.63%
iShares Core Nikkei 225 ETF
1329.T
¥6,636
-1.70%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.