iFreeETF-Nikkei225(Quarterly Dividend Type) (TYO:2624)
Japan · Delayed Price · Currency is JPY 5,562.00
+109.00 (2.00%)
At close: Mar 5, 2026
46.37% (1Y)
| Assets | 68.83B |
| Expense Ratio | 0.12% |
| PE Ratio | 21.72 |
| Dividend (ttm) | 65.00 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.92% |
| 1-Year Return | +45.62% |
| Volume | 136,172 |
| Open | 5,655.00 |
| Previous Close | 5,453.00 |
| Day's Range | 5,533.00 - 5,691.00 |
| 52-Week Low | 3,105.00 |
| 52-Week High | 5,966.00 |
| Beta | 0.46 |
| Holdings | 227 |
| Inception Date | Nov 9, 2020 |
About 2624
2624.T was created on 2020-11-09 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 68827.47m in AUM and 226 holdings. The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2624
Provider iFreeETF
Index Tracked Nikkei 225 Index - JPY
Performance
2624 had a total return of 45.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.
Top 10 Holdings
45.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 12.20% |
| Fast Retailing Co., Ltd. | 9983 | 9.41% |
| Tokyo Electron Limited | 8035 | 7.50% |
| SoftBank Group Corp. | 9984 | 5.57% |
| TDK Corporation | 6762 | 2.07% |
| Fanuc Corporation | 6954 | 2.02% |
| KDDI Corporation | 9433 | 1.82% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 1.78% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.75% |
| Fujikura Ltd. | 5803 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 4.000 JPY | Feb 18, 2026 |
| Oct 9, 2025 | 31.000 JPY | Nov 18, 2025 |
| Jul 9, 2025 | 5.000 JPY | Aug 18, 2025 |
| Apr 9, 2025 | 25.000 JPY | May 19, 2025 |
| Jan 9, 2025 | 4.000 JPY | Feb 18, 2025 |
| Oct 9, 2024 | 27.000 JPY | Nov 18, 2024 |