MAXIS Nikkei 225 ETF - JPY Stock

ETF

1346

JP3047040005

Delayed Japan Exchange 02:30:00 2026-07-15 EDT 5-day change 1st Jan Change
71,020.00 JPY +1.39% Intraday chart for MAXIS Nikkei 225 ETF - JPY +1.89% +35.64%
Current month-3.32%
1 month+2.61%

Investment objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the Nikkei 225 (the underlying index). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index (DRs). The Nikkei 225, which is published by Nikkei Inc. (the index Provider), measures the performance of 225 highly liquid stocks traded on the large cap or first section of the Tokyo Stock Exchange.
Off-Hours Price
Change
YTD change
Weight
78,830.00JPY-1.20%+38.44%11.35%
74,240.00JPY+4.37%+116.32%5.43%
6,360.00JPY-3.26%+44.55%3.54%
2,852.50JPY+0.62%+5.32%2.98%
24,990.00JPY+0.36%+24.45%2.84%
7,008.00JPY+2.47%+15.19%2.72%
31,510.00JPY+5.83%+60.48%2.51%
7,690.00JPY+2.93%+57.81%2.41%
2,179.50JPY-2.40%-3.99%1.9%
2,677.00JPY-0.09%-20.04%1.68%
In partnership with
TrackInsight
Date Price Change Volume
26-07-15 JP¥71,020.00 +1.39% 12,856
26-07-14 JP¥70,470.00 +0.74% 41,417
26-07-13 JP¥69,950.00 -2.25% 25,207
26-07-10 JP¥71,560.00 +1.09% 16,863
26-07-09 JP¥70,790.00 +1.56% 23,666

Delayed Quote Japan Exchange

Last update July 15, 2026 at 02:30 am

Description

JP3047040005
Total Expense Ratio 0.17%
Asset Class Stocks
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2009-02-24
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 3,651B
AuM 1M 3,325B
AuM 3 months 3,223B
AuM 6 months 2,813B
AuM 12 months 2,739B
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