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One ETF Nikkei 225 (TYO:1369)

Japan flag Japan · Delayed Price · Currency is JPY
65,570
0.00 (0.00%)
At close: Sep 18, 2026
Assets413.10B
Expense Ratio0.155%
PE Ratio20.45
Dividend (ttm)815.00
Dividend Yield1.24%
Ex-Dividend DateJul 7, 2026
Payout FrequencySemi-Annual
Payout Ratio25.42%
1-Year Return+47.85%
Volume2,285
Open65,300
Previous Closen/a
Day's Range64,940 - 65,790
52-Week Low44,600
52-Week High73,790
Beta0.60
Holdings227
Inception DateJan 14, 2015

About 1369

DIAM ETF Nikkei225 is an exchange traded fund launched and managed by DIAM 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 225 Index, by investing in the stocks of companies as per their weightings in the index. DIAM ETF Nikkei225 was formed on January 15, 2015 and is domiciled in Japan.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1369
Provider Asset Management One
Index Tracked Japan Nikkei 225

Performance

1369 had a total return of 47.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Top 10 Holdings

47.16% of assets
NameSymbolWeight
Advantest Corporation685711.20%
Fast Retailing Co., Ltd.99838.36%
Tokyo Electron Limited80357.87%
SoftBank Group Corp.99847.72%
Recruit Holdings Co., Ltd.60982.69%
TDK Corporation67622.17%
KDDI Corporation94331.92%
Ibiden Co.,Ltd.40621.90%
Kioxia Holdings Corporation285A1.80%
Nk225 Futures Dec.2026n/a1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2026460.000 JPYAug 14, 2026
Jan 7, 2026355.000 JPYFeb 16, 2026
Jul 7, 2025364.000 JPYAug 15, 2025
Jan 7, 2025313.000 JPYFeb 14, 2025
Jul 5, 2024287.000 JPYAug 16, 2024
Jan 4, 2024259.000 JPYFeb 16, 2024
Full Dividend History