NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY

Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Share Price

ETF

1321

JP3027650005

Delayed Japan Exchange Other stock markets 02:15:28 19/11/2025 GMT			5-day change	1st Jan Change
50,860.00 ^JPY	+0.39%		-4.08%	+22.59%

07-03

NEXT FUNDS Nikkei 225 Exchange Traded Fund announces Annual dividend, payable on August 15, 2025

Chart: Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Timeframe

Style

Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Varia. Jan 1.	Weight
FAST RETAILING CO., LTD.	54,360.00JPY	+1.57%	-6.23%	+1.00%	7.67%
TOKYO ELECTRON LIMITED	31,460.00JPY	-0.06%	-6.54%	+30.08%	7.57%
SOFTBANK GROUP CORP.	19,265.00JPY	+2.36%	-12.09%	+109.69%	4.12%
KDDI CORPORATION	2,650.00JPY	-0.53%	-0.54%	+5.10%	2.91%
DAIKIN INDUSTRIES,LTD.	19,285.00JPY	+0.50%	-4.48%	+3.35%	2.73%
FANUC CORPORATION	4,844.00JPY	-0.25%	-6.99%	+16.10%	2.66%
ADVANTEST CORPORATION	19,180.00JPY	-0.42%	-3.23%	+108.63%	2.38%
SHIN-ETSU CHEMICAL CO., LTD.	4,463.00JPY	-0.38%	-2.87%	-15.69%	2.29%
RECRUIT HOLDINGS CO., LTD.	7,705.00JPY	+0.13%	-5.63%	-30.87%	2.06%
TERUMO CORPORATION	2,361.50JPY	+0.88%	-7.15%	-22.84%	1.82%

See all (225)

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Quotes 5-day view

Date	Price	Change	Volume
19/11/25	50,860.00 ¥	+0.39%	193,385
18/11/25	50,660.00 ¥	-3.10%	510,767
17/11/25	52,280.00 ¥	-0.02%	140,771
14/11/25	52,290.00 ¥	-1.78%	325,063
13/11/25	53,240.00 ¥	+0.45%	156,261

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Delayed Quote Japan Exchange

Last update November 19, 2025 at 02:15 am

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Description

	JP3027650005
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	JPY
Provider	Nomura
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	08/07/2001
Geographical Focus	Japan