Daiwa ETF-Nikkei 225 ETF - JPY Share Price

ETF

1320

JP3027640006

Market Closed - Japan Exchange Other stock markets 06:30:00 13/01/2026 GMT			5-day change	1st Jan Change
55,380.00 ^JPY	+3.15%		+1.99%	+6.38%

07/07/25	IFreeETF Nikkei225 (Yearly Dividend Type) announces Annual dividend, payable on August 18, 2025	CI
04/04/23	Daiwa ETF-Nikkei 225 will Change its Name to iFreeETF Nikkei225	CI

Chart: Daiwa ETF-Nikkei 225 ETF - JPY

Timeframe

Style

Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.

Composition of Daiwa ETF-Nikkei 225 ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
FAST RETAILING CO., LTD.	63,820.00JPY	+1.71%	+12.08%	10.22%
TOKYO ELECTRON LIMITED	41,030.00JPY	+8.23%	+19.55%	5.06%
SOFTBANK GROUP CORP.	4,447.00JPY	+4.32%	+1.07%	4.36%
KDDI CORPORATION	2,719.50JPY	+1.47%	+0.41%	3.1%
DAIKIN INDUSTRIES,LTD.	19,755.00JPY	+2.20%	-1.62%	2.64%
FANUC CORPORATION	6,630.00JPY	+2.82%	+8.97%	2.58%
ADVANTEST CORPORATION	21,985.00JPY	+8.54%	+11.97%	2.18%
SHIN-ETSU CHEMICAL CO., LTD.	5,444.00JPY	+6.45%	+11.72%	2.1%
TERUMO CORPORATION	2,270.00JPY	+0.15%	0.00%	1.94%
KYOCERA CORPORATION	2,265.00JPY	+1.68%	+3.12%	1.69%

See all (225)

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Quotes 5-day view

Date	Price	Change	Volume
13/01/26	55,380.00 ¥	+3.15%	44,554
09/01/26	53,690.00 ¥	+1.46%	19,060
08/01/26	52,920.00 ¥	-1.65%	21,774
07/01/26	53,810.00 ¥	-0.90%	20,638
06/01/26	54,300.00 ¥	+1.06%	28,292

Other stock markets

Delayed Quote Japan Exchange

Last update January 13, 2026 at 06:30 am

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Description

	JP3027640006
Total Expense Ratio	0.16%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	JPY
Provider	Daiwa
Underlying	Nikkei 225 Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Japan
Fund Structure	Open-end Investment Trust
Replication Model	Full Replication
Date of creation	03/04/2017
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 30/10/2025 )

AuM (EUR)	35,861 M€
AuM 1M	31,247 M€
AuM 3 months	28,395 M€
AuM 6 months	27,510 M€
AuM 12 months	28,586 M€

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