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
¥69,154Expense Ratio
0.22%AuM
¥17,750,200.78MTracking Difference
-0.25%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
-3.52%
1m flows
-¥26,105M
* Net total returns
All data as of 16 July 2026
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1321's characteristics
Manager
Manager statistics
85 funds, $354.22Bn 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
36.50%
Consumer Cyclical.
15.22%
Industrials
12.23%
Telecommunication.
10.93%
Consumer Non-Cycl.
8.19%
Other
16.92%
Top 5 holdings
Fast Retailing Co., Ltd.
9.88%
Advantest Corp.
9.42%
SoftBank Group Corp.
8.99%
Tokyo Electron Ltd.
7.86%
TDK Corp.
3.08%
Total holdings
225
Total weight of top 5
39.22%
