MAXIS Nikkei 225 ETF (TYO:1346)

Assets	3.98T
Expense Ratio	0.25%
PE Ratio	20.56
Dividend (ttm)	758.00
Dividend Yield	1.10%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	23.36%
1-Year Return	+74.74%

Volume	28,920
Open	69,210
Previous Close	66,720
Day's Range	68,480 - 69,740
52-Week Low	39,060
52-Week High	71,520
Beta	0.62
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 74.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.

Top 10 Holdings

49.96% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	9.93%
Fast Retailing Co., Ltd.	9983	9.83%
Advantest Corporation	6857	9.46%
SoftBank Group Corp.	9984	7.99%
TDK Corporation	6762	2.79%
Kioxia Holdings Corporation	285A	2.76%
Ibiden Co.,Ltd.	4062	1.90%
Shin-Etsu Chemical Co., Ltd.	4063	1.79%
Fanuc Corporation	6954	1.77%
Recruit Holdings Co., Ltd.	6098	1.75%

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