|
Market Closed -
Japan Exchange
02:30:00 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 5,252.00 JPY | +1.23% |
|
-5.20% | +29.52% |
| Current month | -2.38% | ||
| 1 month | +2.86% |
Main features
| JP3047570001 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 236.52M | Replication Method | Direct (Physical) |
| Number of securities | 225 | AuM evolution | - | Date of creation | 2013-03-21 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,530.00JPY | +0.55% | 10.36% | |
| 75,580.00JPY | -1.07% | 9.01% | |
| 4,944.00JPY | +1.90% | 6.96% | |
| 10,630.00JPY | +2.56% | 6.79% | |
| 2,940.50JPY | +1.27% | 2.19% | |
| 2,910.00JPY | +0.43% | 2.14% | |
| 5,987.00JPY | +1.35% | 2.01% | |
| 18,420.00JPY | +0.22% | 1.75% | |
| 6,353.00JPY | +1.37% | 1.63% | |
| 5,978.00JPY | +0.25% | 1.61% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | ¥5,252.00 | +1.23% | 7,937 |
| 26-10-15 | ¥5,188.00 | -4.81% | 8,623 |
| 26-10-14 | ¥5,450.00 | -0.06% | 2,387 |
| 26-10-13 | ¥5,453.00 | -1.57% | 3,391 |
| 26-10-09 | ¥5,540.00 | -0.22% | 1,761 |
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