|
Delayed
Japan Exchange
08:22:17 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 2,322.00 JPY | +2.20% |
|
+3.80% | -9.12% |
| Current month | +0.40% | ||
| 1 month | +2.85% |
Main features
| JP3047340009 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 65.16M | Replication Method | Direct (Physical) |
| Number of securities | 21 | AuM evolution | - | Date of creation | 2011-03-02 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 27.50AUD | +3.07% | 37.23% | |
| 3.515AUD | +0.43% | 12.5% | |
| 4.165AUD | -0.36% | 7.73% | |
| 20.08AUD | +1.41% | 6.47% | |
| 4.720AUD | +0.85% | 5.93% | |
| 2.395AUD | +0.21% | 5.68% | |
| 1.805AUD | -0.28% | 4.65% | |
| 5.665AUD | +0.62% | 4.26% | |
| 1.831USD | +9.65% | 2.31% | |
| 2.290AUD | +1.33% | 1.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | REIT |
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | ¥2,322.00 | +2.20% | 823 |
| 26-10-28 | ¥2,272.00 | +0.04% | 1,210 |
| 26-10-27 | ¥2,271.00 | +0.62% | 1,692 |
| 26-10-26 | ¥2,257.00 | +1.21% | 1,117 |
| 26-10-23 | ¥2,230.00 | -0.31% | 2,446 |
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