|
Market Closed -
Japan Exchange
02:30:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 3,380.00 JPY | +0.30% |
|
-2.68% | +18.60% |
| 25-07-03 | Listed Index Fund JPX-Nikkei Index 400 announces Semi-Annual dividend, payable on August 15, 2025 | CI |
Investment objective
This fund invests in stocks that comprise the JPX-Nikkei Index 400 and builds a portfolio based on the calculation method of that index. Maintaining the portfolio in this way will, in principle, ensure that the movements of the fund's NAV can closely match that of the JPX-Nikkei Index 400.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 4,975.00JPY | -5.33% | +13.07% | 3.24% | |
| 34,500.00JPY | -3.90% | +75.71% | 2.17% | |
| 4,793.00JPY | -0.02% | +33.66% | 1.75% | |
| 3,955.00JPY | +0.58% | +2.99% | 1.74% | |
| 8,108.00JPY | -0.02% | +42.25% | 1.72% | |
| 4,954.00JPY | +1.12% | +6.70% | 1.63% | |
| 5,266.00JPY | +1.35% | +7.43% | 1.59% | |
| 3,125.00JPY | -0.22% | -6.88% | 1.59% | |
| 55,150.00JPY | +1.58% | +60.69% | 1.56% | |
| 6,593.00JPY | -0.20% | +30.79% | 1.54% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | JP¥3,380.00 | +0.30% | 1,098 |
| 26-08-21 | JP¥3,370.00 | -0.03% | 987 |
| 26-08-20 | JP¥3,371.00 | +1.14% | 2,119 |
| 26-08-19 | JP¥3,333.00 | -2.91% | 4,670 |
| 26-08-18 | JP¥3,433.00 | -1.15% | 2,964 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 24, 2026 at 02:30 am
Description
| JP3047680008 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX-Nikkei 400 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-01-27
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 740B |
|---|---|
| AuM 1M | 740B |
| AuM 3 months | 740B |
| AuM 6 months | 740B |
| AuM 12 months | 740B |
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