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Tokyo Stock ExchangeEquity
Latest quote
¥36,120
−¥600 · -1.63%
Sep 11, 3:30 PM JST
Regular session · JST · Market data may be delayed.
The Fund’s objective is to track the investment performance of its benchmark index, the JPX-Nikkei 400 Total Return Index.
Fund assets
2.14T JPY
Expense ratio
0.16%
NAV
¥37,474
Average volume
2.7K
Volume
18.08K
Day range
¥35,700 – ¥36,290
52-week range
¥28,010 – ¥38,480
Previous close
¥36,720
Price change
1 day
-1.63%
1 month
-4.60%
3 months
+2.58%
Year to date
+14.78%
1 year
+26.71%
3 years
+67.38%
5 years
+89.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Apr 7, 2026
Apr 7, 2026
May 15, 2026
¥331
Semiannual
Oct 7, 2025
Oct 7, 2025
Nov 14, 2025
¥308
Semiannual
Apr 7, 2025
Apr 7, 2025
May 16, 2025
¥302
Semiannual
Oct 7, 2024
Oct 7, 2024
Nov 15, 2024
¥272
Semiannual
Apr 4, 2024
Apr 7, 2024
May 16, 2024
¥261
Semiannual
Oct 5, 2023
Oct 7, 2023
Nov 15, 2023
¥220
Semiannual
Apr 6, 2023
Apr 7, 2023
May 16, 2023
¥240
Semiannual
Oct 6, 2022
Oct 7, 2022
Nov 15, 2022
¥215
Semiannual
Apr 6, 2022
Apr 7, 2022
May 16, 2022
¥211
Semiannual
Oct 6, 2021
Oct 7, 2021
Nov 15, 2021
¥172
Semiannual
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.
