|
Market Closed -
Japan Exchange
01:30:00 2026-11-09 am EST
|
5-day change | 1st Jan Change | ||
| 4,723.00 JPY | +2.23% |
|
-6.79% | +16.47% |
| Current month | -6.95% | ||
| 1 month | -14.75% |
Main features
| JP3047570001 | Fees | 0.22% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 236.86M | Replication Method | Direct (Physical) |
| Number of securities | 225 | AuM evolution | - | Date of creation | 2013-03-21 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 28,375.00JPY | +1.29% | 10.36% | |
| 80,810.00JPY | +3.67% | 9.01% | |
| 3,400.00JPY | -4.20% | 6.96% | |
| 8,492.00JPY | +2.77% | 6.79% | |
| 2,112.00JPY | +0.24% | 2.19% | |
| 2,819.00JPY | -0.51% | 2.14% | |
| 5,339.00JPY | +0.51% | 2.01% | |
| 17,665.00JPY | +3.91% | 1.75% | |
| 7,185.00JPY | +5.57% | 1.63% | |
| 5,441.00JPY | +2.43% | 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 |
|---|---|---|---|
| 26-11-09 | ¥4,723.00 | +2.23% | 8,336 |
| 26-11-06 | ¥4,620.00 | -5.96% | 19,847 |
| 26-11-05 | ¥4,913.00 | -1.70% | 18,347 |
| 26-11-04 | ¥4,998.00 | -1.36% | 271,807 |
| 26-11-02 | ¥5,067.00 | -0.18% | 1,756 |
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