ETF Exchange > 1321 ETF
1321 - ETF Fact Sheet
Nomura Nikkei 225 Exchange Traded Fund ETF - JPY
Fund Identification
Ticker
1321
ISIN
JP3027650005
Main Metrics
Price
¥66,587Expense Ratio
0.22%AuM
¥17,114,504.11MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
1321's historical prices, performance, and flows
1m returns
-0.01%
1m flows
-¥36,814M
* Net total returns
All data as of 2 September 2026
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1321's characteristics
Manager
Manager statistics
86 funds, $362.16Bn in AUM
Benchmark
Nikkei 225 Total Return Index - JPY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
1321's exposure
Countries
Japan
100.00%
Sectors
Technology
39.11%
Consumer Cyclical.
15.29%
Industrials
12.08%
Telecommunication.
8.60%
Consumer Non-Cycl.
7.93%
Other
17.00%
Top 5 holdings
Advantest Corp.
12.14%
Fast Retailing Co., Ltd.
9.73%
Tokyo Electron Ltd.
8.64%
SoftBank Group Corp.
6.55%
TDK Corp.
2.34%
Total holdings
225
Total weight of top 5
39.40%