MAXIS Nikkei 225 ETF (TYO:1346)
Japan · Delayed Price · Currency is JPY 42,100
-290 (-0.68%)
At close: Aug 1, 2025, 3:30 PM JST
-0.68% (1Y)
| Assets | 2.48T |
| Expense Ratio | 0.25% |
| PE Ratio | 18.47 |
| Dividend (ttm) | 719.00 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.07% |
| 1-Year Return | +5.82% |
| Volume | 12,629 |
| Open | 42,000 |
| Previous Close | 42,390 |
| Day's Range | 41,880 - 42,300 |
| 52-Week Low | 31,510 |
| 52-Week High | 43,400 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 24, 2009 |
About 1346
MAXIS Nikkei 225 ETF is an exchange traded fund launched and managed by Mitsubishi UFJ Kokusai Asset Management Co., Ltd. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Nikkei 225 Index, by investing in the stocks of companies as per their weightings in the index. MAXIS Nikkei 225 ETF was formed on February 24, 2009 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1346
Provider MAXIS
Index Tracked Nikkei 225 Index - JPY
Performance
1346 had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | 390.000 JPY | Aug 22, 2025 |
| Jan 15, 2025 | 329.000 JPY | Feb 21, 2025 |
| Jul 12, 2024 | 353.000 JPY | Aug 23, 2024 |
| Jan 15, 2024 | 282.000 JPY | Feb 22, 2024 |
| Jul 13, 2023 | 289.000 JPY | Aug 24, 2023 |
| Jan 13, 2023 | 262.000 JPY | Feb 24, 2023 |