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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥68,400
+¥70.00 · +0.10%
· Aug 24, 10:42 AM JST
¥68,400
Latest quote+¥70.00 · +0.10%
· Aug 24, 10:42 AM JST
¥68,390
+¥60.00 · +0.09%
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
397.34K
Volume
110.72K
Day range
¥67,910 – ¥68,520
52-week range
¥43,140 – ¥76,330
Previous close
¥68,330
Price change
1 day
+0.10%
1 month
-0.44%
3 months
+3.31%
Year to date
+26.93%
1 year
+55.10%
3 years
+107.65%
5 years
+142.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 8, 2026
Annual
Jul 8, 2026
Aug 14, 2026
¥812
Latest coverage
No ETF news is currently available.
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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.