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Tokyo Stock ExchangeEquity
Latest quote
¥116,850
−¥1,150 · -0.97%
Sep 14, 9:06 AM JST
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
122.85T JPY
Expense ratio
0.09%
NAV
¥116,462.54
Average volume
1.79K
Volume
1.17K
Day range
¥116,750 – ¥117,200
52-week range
¥96,560 – ¥124,250
Previous close
¥118,000
Price change
1 day
0.00%
1 month
-4.38%
3 months
-0.30%
Year to date
+9.67%
1 year
+21.40%
3 years
+79.74%
5 years
+140.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jul 31, 2026
¥306.2
Quarterly
Mar 20, 2026
Mar 20, 2026
Apr 30, 2026
¥286.18
Quarterly
Dec 19, 2025
Dec 19, 2025
Jan 30, 2026
¥1.9934
Quarterly
Sep 19, 2025
Sep 19, 2025
Oct 31, 2025
¥1.8311
Quarterly
Jun 20, 2025
Jun 20, 2025
Jul 31, 2025
¥1.7611
Quarterly
Mar 21, 2025
Mar 21, 2025
Apr 30, 2025
¥1.6955
Quarterly
Dec 20, 2024
Dec 20, 2024
Jan 31, 2025
¥1.9656
Quarterly
Sep 20, 2024
Sep 20, 2024
Oct 31, 2024
¥1.7455
Quarterly
Jun 21, 2024
Jun 21, 2024
Jul 31, 2024
¥280.71
Quarterly
Mar 15, 2024
Mar 18, 2024
Apr 30, 2024
¥237.87
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.