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Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥121,700
+¥250 · +0.21%
· Aug 24, 10:42 AM JST
¥121,700
Latest quote+¥250 · +0.21%
· Aug 24, 10:42 AM JST
¥121,900
+¥450 · +0.37%
Regular session · JST · Market data may be delayed.
The Trust endeavors to fulfill its investment objective by maintaining a collection of common stocks found in the specified index. The allocation of each stock within the Trust's holdings is structured to substantially replicate its corresponding weight in the index.
Fund assets
130T JPY
Expense ratio
0.09%
NAV
¥121,162.62
Average volume
2K
Volume
1.1K
Day range
¥121,500 – ¥121,900
52-week range
¥94,140 – ¥124,250
Previous close
¥121,450
Price change
1 day
+0.21%
1 month
-0.08%
3 months
+2.53%
Year to date
+13.10%
1 year
+28.13%
3 years
+89.95%
5 years
+148.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jul 31, 2026
¥306.2
Mar 20, 2026
Quarterly
Mar 20, 2026
Apr 30, 2026
¥286.18
Dec 19, 2025
Quarterly
Dec 19, 2025
Jan 30, 2026
¥1.9934
Sep 19, 2025
Quarterly
Sep 19, 2025
Oct 31, 2025
¥1.8311
Jun 20, 2025
Quarterly
Jun 20, 2025
Jul 31, 2025
¥1.7611
Mar 21, 2025
Quarterly
Mar 21, 2025
Apr 30, 2025
¥1.6955
Dec 20, 2024
Quarterly
Dec 20, 2024
Jan 31, 2025
¥1.9656
Sep 20, 2024
Quarterly
Sep 20, 2024
Oct 31, 2024
¥1.7455
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 31, 2024
¥280.71
Mar 15, 2024
Quarterly
Mar 18, 2024
Apr 30, 2024
¥237.87
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.