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Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥67,920
−¥470 · -0.69%
· Aug 24, 3:30 PM JST
¥67,920
Latest quote−¥470 · -0.69%
· Aug 24, 3:30 PM JST
¥67,920
−¥470 · -0.69%
Regular session · JST · Market data may be delayed.
The Fund seeks to closely link in NAV per unit to the movements of the Nikkei Stock Avwrage by investinf in the stocks that comprise the Nikkei Stock Average
Fund assets
7.64T JPY
Expense ratio
0.14%
NAV
¥69,867
Average volume
45.27K
Volume
9.18K
Day range
¥67,820 – ¥68,600
52-week range
¥43,180 – ¥76,400
Previous close
¥68,390
Fund income
Jul 8, 2026
Annual
Jul 8, 2026
Aug 14, 2026
¥829
Jul 8, 2025
Annual
Jul 8, 2025
Aug 15, 2025
¥716
Jul 8, 2024
Annual
Jul 8, 2024
Aug 16, 2024
¥634
Jul 8, 2023
Annual
Jul 6, 2023
Aug 16, 2023
¥555.6
Jul 8, 2022
Annual
Jul 7, 2022
Aug 16, 2022
¥494
Jul 8, 2021
Annual
Jul 7, 2021
Aug 16, 2021
¥359.9
Jul 8, 2020
Annual
Jul 7, 2020
Aug 14, 2020
¥393.9
Jul 8, 2019
Annual
Jul 4, 2019
Aug 16, 2019
¥414
Jul 8, 2018
Annual
Jul 4, 2018
Aug 16, 2018
¥347.4
Jul 8, 2017
Annual
Jul 5, 2017
Aug 16, 2017
¥270.4
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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.
