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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
¥3,561
+¥11.00 · +0.31%
· Aug 24, 3:30 PM JST
¥3,561
Latest quote+¥11.00 · +0.31%
· Aug 24, 3:30 PM JST
¥3,561
+¥11.00 · +0.31%
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
744.38K
Volume
408.49K
Day range
¥3,530 – ¥3,564
52-week range
¥2,468 – ¥3,564
Previous close
¥3,550
Price change
1 day
+0.31%
1 month
+4.83%
3 months
+10.73%
Year to date
+23.01%
1 year
+40.53%
3 years
+95.84%
5 years
+202.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 7, 2026
Quarterly
Jul 7, 2026
Aug 14, 2026
¥9.00
Apr 7, 2026
Quarterly
Apr 7, 2026
May 15, 2026
¥38.00
Jan 7, 2026
Quarterly
Jan 7, 2026
Feb 13, 2026
¥8.00
Oct 7, 2025
Quarterly
Oct 7, 2025
Nov 14, 2025
¥39.00
Jul 7, 2025
Quarterly
Jul 7, 2025
Aug 15, 2025
¥6.00
Apr 7, 2025
Quarterly
Apr 7, 2025
May 16, 2025
¥40.00
Jan 7, 2025
Quarterly
Jan 7, 2025
Feb 14, 2025
¥4.00
Oct 7, 2024
Quarterly
Oct 7, 2024
Nov 15, 2024
¥38.00
Jul 4, 2024
Quarterly
Jul 7, 2024
Aug 15, 2024
¥5.00
Apr 4, 2024
Quarterly
Apr 7, 2024
—
¥30.00
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.