|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,790.00 JPY | -1.03% |
|
-2.37% | +9.53% |
Investment objective
The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,788.50JPY | -1.93% | -16.71% | 1.96% | |
| 5,345.00JPY | -1.78% | +6.03% | 1.91% | |
| 63,340.00JPY | -0.72% | +11.75% | 1.83% | |
| 5,293.00JPY | -0.47% | +9.47% | 1.65% | |
| 6,611.00JPY | -0.47% | +35.67% | 1.6% | |
| 3,224.00JPY | -3.56% | -19.88% | 1.58% | |
| 2,757.50JPY | -1.31% | +10.61% | 1.56% | |
| 4,708.00JPY | -0.80% | +31.29% | 1.55% | |
| 151.40JPY | -0.07% | -3.99% | 1.52% | |
| 5,153.00JPY | +2.36% | +5.12% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/04/26 | 33,790.00 ¥ | -1.03% | 1,190 |
| 22/04/26 | 34,140.00 ¥ | -0.47% | 347 |
| 21/04/26 | 34,300.00 ¥ | -0.03% | 377 |
| 20/04/26 | 34,310.00 ¥ | +0.20% | 1,207 |
| 17/04/26 | 34,240.00 ¥ | -1.07% | 1,300 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 23, 2026 at 03:17 am
Description
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/01/2014
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 2,299B |
|---|---|
| AuM 1M | 2,066B |
| AuM 3 months | 2,000B |
| AuM 6 months | 1,943B |
| AuM 12 months | 1,884B |
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- ETF
- 1591 ETF
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