Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥36,830
−¥130 · -0.35%
· Aug 24, 9:50 AM JST
¥36,830
Latest quote−¥130 · -0.35%
· Aug 24, 9:50 AM JST
¥36,830
−¥130 · -0.35%
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
2.26K
Volume
83
Day range
¥36,830 – ¥37,020
52-week range
¥27,405 – ¥38,480
Previous close
¥36,960
Price change
1 day
-0.35%
1 month
+0.11%
3 months
+3.60%
Year to date
+17.03%
1 year
+31.49%
3 years
+77.88%
5 years
+112.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Apr 7, 2026
Semiannual
Apr 7, 2026
May 15, 2026
¥331
Oct 7, 2025
Semiannual
Oct 7, 2025
Nov 14, 2025
¥308
Apr 7, 2025
Semiannual
Apr 7, 2025
May 16, 2025
¥302
Oct 7, 2024
Semiannual
Oct 7, 2024
Nov 15, 2024
¥272
Apr 4, 2024
Semiannual
Apr 7, 2024
May 16, 2024
¥261
Oct 5, 2023
Semiannual
Oct 7, 2023
Nov 15, 2023
¥220
Apr 6, 2023
Semiannual
Apr 7, 2023
May 16, 2023
¥240
Oct 6, 2022
Semiannual
Oct 7, 2022
Nov 15, 2022
¥215
Apr 6, 2022
Semiannual
Apr 7, 2022
May 16, 2022
¥211
Oct 6, 2021
Semiannual
Oct 7, 2021
Nov 15, 2021
¥172
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
