|
Market Closed -
Japan Exchange
02:24:30 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 3,869.00 JPY | -0.23% |
|
-1.30% | +15.84% |
| 16-05-12 | Nikko Asset Management Mulls Financing | CI |
Investment objective
The fund seeks to achieve a NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,197.50JPY | +1.01% | +11.27% | 5.39% | |
| 16,635.00JPY | -0.30% | +88.03% | 5.02% | |
| 4,927.00JPY | +0.28% | -7.21% | 3.84% | |
| 170.00JPY | +0.06% | +7.80% | 3.53% | |
| 1,676.50JPY | +0.72% | +9.15% | 3.05% | |
| 238.50JPY | +0.46% | +11.03% | 3.05% | |
| 2,893.00JPY | -0.12% | +6.81% | 3.04% | |
| 6,930.00JPY | +1.46% | +22.87% | 3.04% | |
| 4,063.00JPY | -0.15% | -6.14% | 2.72% | |
| 5,639.00JPY | -0.07% | +16.63% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | ¥3,869.00 | -0.23% | 283 |
| 26-10-02 | ¥3,878.00 | -0.56% | 1 |
| 26-10-01 | ¥3,900.00 | +0.72% | 22 |
| 26-09-30 | ¥3,872.00 | +0.03% | 311 |
| 26-09-29 | ¥3,871.00 | -1.25% | 55 |
Description
| JP3048240000 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | JPX/S&P CAPEX & Human Capital Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-05-23
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 6.91B |
|---|---|
| AuM 1M | 6.91B |
| AuM 3 months | 6.91B |
| AuM 6 months | 6.91B |
| AuM 12 months | 6.91B |
- Stock Market
- ETF
- 1481 ETF
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