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Tokyo Stock ExchangeEquity
Latest quote
¥66,340
−¥1,390 · -2.05%
Sep 11, 3:30 PM JST
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
43.57K
Volume
51.27K
Day range
¥65,350 – ¥66,400
52-week range
¥45,920 – ¥76,400
Previous close
¥67,730
Price change
1 day
-2.05%
1 month
-6.39%
3 months
-4.12%
Year to date
+22.94%
1 year
+43.22%
3 years
+96.91%
5 years
+111.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 8, 2026
Jul 8, 2026
Aug 14, 2026
¥829
Annual
Jul 8, 2025
Jul 8, 2025
Aug 15, 2025
¥716
Annual
Jul 8, 2024
Jul 8, 2024
Aug 16, 2024
¥634
Annual
Jul 8, 2023
Jul 6, 2023
Aug 16, 2023
¥555.6
Annual
Jul 8, 2022
Jul 7, 2022
Aug 16, 2022
¥494
Annual
Jul 8, 2021
Jul 7, 2021
Aug 16, 2021
¥359.9
Annual
Jul 8, 2020
Jul 7, 2020
Aug 14, 2020
¥393.9
Annual
Jul 8, 2019
Jul 4, 2019
Aug 16, 2019
¥414
Annual
Jul 8, 2018
Jul 4, 2018
Aug 16, 2018
¥347.4
Annual
Jul 8, 2017
Jul 5, 2017
Aug 16, 2017
¥270.4
Annual
Latest coverage
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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.
