Listed Index Fund 225 (TYO:1330)

Japan · Delayed Price · Currency is JPY

67,610

+990 (1.49%)

Sep 18, 2026, 3:30 PM JST

Assets	8.35T
Expense Ratio	0.295%
PE Ratio	20.45
Dividend (ttm)	829.00
Dividend Yield	1.23%
Ex-Dividend Date	Jul 7, 2026
Payout Frequency	Annual
Payout Ratio	26.20%
1-Year Return	+47.83%

Volume	56,289
Open	67,190
Previous Close	66,620
Day's Range	66,800 - 67,830
52-Week Low	45,920
52-Week High	76,400
Beta	0.61
Holdings	228
Inception Date	Jul 9, 2001

About 1330

Listed Index Fund 225 is an exchange traded fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nikkei Stock Average Index, by investing in the stocks of companies as per their weightings in the index. Listed Index Fund 225 was formed on July 9, 2001 and is domiciled in Japan.

Asset Class Equity

Category Large Cap

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1330

Provider Amova

Index Tracked Japan Nikkei 225

Performance

1330 had a total return of 47.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Top 10 Holdings

48.55% of assets

Name	Symbol	Weight
Advantest Corporation	6857	11.89%
Fast Retailing Co., Ltd.	9983	8.37%
Tokyo Electron Limited	8035	8.21%
SoftBank Group Corp.	9984	7.81%
Recruit Holdings Co., Ltd.	6098	2.68%
TDK Corporation	6762	2.20%
Ibiden Co.,Ltd.	4062	2.01%
Kioxia Holdings Corporation	285A	1.97%
KDDI Corporation	9433	1.89%
Fujikura Ltd.	5803	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	829.000 JPY	Aug 14, 2026
Jul 7, 2025	716.000 JPY	Aug 15, 2025
Jul 5, 2024	634.000 JPY	Aug 16, 2024
Jul 6, 2023	555.600 JPY	Aug 16, 2023
Jul 7, 2022	494.000 JPY	Aug 16, 2022
Jul 7, 2021	359.900 JPY	Aug 16, 2021

Full Dividend History