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MAXIS Nikkei 225 ETF (TYO:1346)

Japan flag Japan · Delayed Price · Currency is JPY
67,400
0.00 (0.00%)
At close: Sep 18, 2026
Assets3.98T
Expense Ratio0.25%
PE Ratio20.88
Dividend (ttm)791.00
Dividend Yield1.17%
Ex-Dividend DateJul 15, 2026
Payout FrequencySemi-Annual
Payout Ratio24.50%
1-Year Return+47.57%
Volume23,624
Open67,110
Previous Closen/a
Day's Range66,680 - 67,730
52-Week Low45,900
52-Week High75,880
Beta0.60
Holdings226
Inception DateFeb 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 Japan Nikkei 225

Performance

1346 had a total return of 47.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Top 10 Holdings

47.87% of assets
NameSymbolWeight
Advantest Corporation685711.38%
Fast Retailing Co., Ltd.99838.49%
Tokyo Electron Limited80357.99%
SoftBank Group Corp.99847.84%
Recruit Holdings Co., Ltd.60982.74%
TDK Corporation67622.20%
KDDI Corporation94331.95%
Ibiden Co.,Ltd.40621.93%
Kioxia Holdings Corporation285A1.82%
Fujikura Ltd.58031.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2026423.000 JPYAug 24, 2026
Jan 15, 2026368.000 JPYFeb 24, 2026
Jul 15, 2025390.000 JPYAug 22, 2025
Jan 15, 2025329.000 JPYFeb 21, 2025
Jul 12, 2024353.000 JPYAug 23, 2024
Jan 15, 2024282.000 JPYFeb 22, 2024
Full Dividend History