|
Market Closed -
Japan Exchange
14:30:00 19/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 67,660.00 JPY | -0.66% |
|
-4.22% | +29.22% |
| 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 |
Main features
| JP3027660004 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (HKD) | 488.17B | Replication Method | Direct (Physical) |
| Number of securities | 225 | AuM evolution | - | Date of creation | 13/07/2001 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,450.00JPY | -0.23% | 10.42% | |
| 73,850.00JPY | -2.29% | 9.06% | |
| 4,845.00JPY | -2.00% | 7% | |
| 10,350.00JPY | -2.63% | 6.83% | |
| 2,913.00JPY | -0.94% | 2.2% | |
| 2,944.00JPY | +1.17% | 2.16% | |
| 5,946.00JPY | -0.68% | 2.02% | |
| 18,775.00JPY | +1.93% | 1.76% | |
| 6,334.00JPY | -0.30% | 1.64% | |
| 5,966.00JPY | -0.20% | 1.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | JP¥67,660.00 | -0.66% | 33,662 |
| 16/10/26 | JP¥68,110.00 | +1.13% | 37,189 |
| 15/10/26 | JP¥67,350.00 | -4.71% | 75,470 |
| 14/10/26 | JP¥70,680.00 | +0.06% | 15,855 |
| 13/10/26 | JP¥70,640.00 | -1.75% | 76,608 |
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