MAXIS Nikkei 225 ETF (TYO:1346)

Assets	3.28T
Expense Ratio	0.25%
PE Ratio	21.09
Dividend (ttm)	758.00
Dividend Yield	1.38%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.76%
1-Year Return	+51.34%

Volume	21,468
Open	55,150
Previous Close	53,050
Day's Range	54,810 - 55,700
52-Week Low	31,900
52-Week High	61,340
Beta	0.53
Holdings	226
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 51.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
Advantest Corporation	6857	10.78%
Fast Retailing Co., Ltd.	9983	9.53%
Tokyo Electron Limited	8035	7.51%
SoftBank Group Corp.	9984	5.71%
KDDI Corporation	9433	2.09%
Shin-Etsu Chemical Co., Ltd.	4063	2.00%
TDK Corporation	6762	1.93%
Fanuc Corporation	6954	1.77%
Fujikura Ltd.	5803	1.74%
Chugai Pharmaceutical Co., Ltd.	4519	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	368.000 JPY	Feb 24, 2026
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