Daiwa ETF-Nikkei 225 ETF - JPY Stock

ETF

1320

JP3027640006

Market Closed - Japan Exchange Other stock markets 14:30:00 18/02/2026 HKT			5-day change	1st Jan Change
59,130.00 ^JPY	+1.08%		-0.97%	+13.58%

08/07/25	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.	67,520.00JPY	+0.16%	+18.58%	10.22%
TOKYO ELECTRON LIMITED	43,390.00JPY	+2.94%	+26.43%	5.06%
SOFTBANK GROUP CORP.	4,326.00JPY	-2.76%	-1.68%	4.36%
KDDI CORPORATION	2,680.00JPY	+0.37%	-1.05%	3.1%
DAIKIN INDUSTRIES,LTD.	20,200.00JPY	+1.58%	+0.60%	2.64%
FANUC CORPORATION	6,366.00JPY	-2.20%	+4.64%	2.58%
ADVANTEST CORPORATION	26,960.00JPY	+0.62%	+37.31%	2.18%
SHIN-ETSU CHEMICAL CO., LTD.	5,553.00JPY	+2.40%	+13.95%	2.1%
TERUMO CORPORATION	1,970.50JPY	+1.23%	-13.19%	1.94%
KYOCERA CORPORATION	2,637.50JPY	+0.92%	+20.08%	1.69%

See all (225)

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02-14	Utilities Up as Treasury Yields Fall, Regulations Loosen - Utilities Roundup	DJ

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Quotes 5-day view

Date	Price	Change	Volume
18/02/26	59,130.00 ¥	+1.08%	30,759
17/02/26	58,500.00 ¥	-0.58%	28,764
16/02/26	58,840.00 ¥	-0.30%	20,677
13/02/26	59,020.00 ¥	-1.16%	57,607
12/02/26	59,710.00 ¥	+0.12%	25,864

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Delayed Quote Japan Exchange

Last update February 18, 2026 at 02:30 pm

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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