|
Market Closed -
Japan Exchange
14:30:00 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 68,390.00 JPY | -0.34% |
|
-3.97% | +30.61% |
| 07-06 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 04/07/25 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 35,900.00JPY | +1.53% | +82.84% | 10.42% | |
| 73,510.00JPY | -3.63% | +29.10% | 9.06% | |
| 5,255.00JPY | -2.45% | +19.43% | 7% | |
| 54,290.00JPY | +0.50% | +58.19% | 6.83% | |
| 3,041.00JPY | +1.00% | +37.54% | 2.2% | |
| 2,915.50JPY | +1.90% | +7.64% | 2.16% | |
| 6,035.00JPY | -1.32% | -0.81% | 2.02% | |
| 15,900.00JPY | -1.52% | +79.72% | 1.76% | |
| 7,011.00JPY | -1.27% | -14.95% | 1.64% | |
| 6,051.00JPY | -1.79% | +24.17% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | JP¥68,390.00 | -0.34% | 14,295 |
| 20/08/26 | JP¥68,620.00 | +1.31% | 21,958 |
| 19/08/26 | JP¥67,730.00 | -3.02% | 41,634 |
| 18/08/26 | JP¥69,840.00 | -2.53% | 38,146 |
| 17/08/26 | JP¥71,650.00 | +0.60% | 7,917 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 21, 2026 at 02:30 pm
Description
| JP3027660004 | |
|---|---|
| Total Expense Ratio | 0.00112 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/07/2001
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 10,197B |
|---|---|
| AuM 1M | 10,197B |
| AuM 3 months | 10,197B |
| AuM 6 months | 10,197B |
| AuM 12 months | 10,197B |
- Stock Market
- ETF
- 1330 ETF
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