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Fetching the latest fund profile, holdings, and market data.
Tokyo Stock ExchangeEquity
Latest quote
¥3,542
−¥19.00 · -0.53%
Sep 15, 3:30 PM JST
Regular session · JST · Market data may be delayed.
The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Fund assets
571.27B JPY
Expense ratio
0.28%
NAV
¥3,531.08
Average volume
709.3K
Volume
421.36K
Day range
¥3,530 – ¥3,573
52-week range
¥2,468 – ¥3,655
Previous close
¥3,561
Price change
1 day
-0.53%
1 month
+0.45%
3 months
+8.48%
Year to date
+22.35%
1 year
+36.13%
3 years
+76.37%
5 years
+176.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 7, 2026
Jul 7, 2026
Aug 14, 2026
¥9.00
Quarterly
Apr 7, 2026
Apr 7, 2026
May 15, 2026
¥38.00
Quarterly
Jan 7, 2026
Jan 7, 2026
Feb 13, 2026
¥8.00
Quarterly
Oct 7, 2025
Oct 7, 2025
Nov 14, 2025
¥39.00
Quarterly
Jul 7, 2025
Jul 7, 2025
Aug 15, 2025
¥6.00
Quarterly
Apr 7, 2025
Apr 7, 2025
May 16, 2025
¥40.00
Quarterly
Jan 7, 2025
Jan 7, 2025
Feb 14, 2025
¥4.00
Quarterly
Oct 7, 2024
Oct 7, 2024
Nov 15, 2024
¥38.00
Quarterly
Jul 4, 2024
Jul 7, 2024
Aug 15, 2024
¥5.00
Quarterly
Apr 4, 2024
Apr 7, 2024
—
¥30.00
Quarterly
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.