|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,079.00 JPY | +2.21% |
|
+2.21% | +8.45% |
| Current month | -4.72% | ||
| 1 month | -1.79% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 6,825.00IDR | -2.15% | -15.48% | 16.32% | |
| 3,580.00IDR | +0.56% | -2.19% | 10.95% | |
| 190,000.00KRW | +1.12% | +58.47% | 9.63% | |
| 3,000.00IDR | +1.35% | -13.79% | 6.9% | |
| 4,880.00IDR | -0.61% | -4.31% | 5.88% | |
| 5,950.00IDR | -0.83% | -11.19% | 4.07% | |
| 4,290.00IDR | +0.70% | -1.83% | 2.49% | |
| 1,440.00IDR | +0.35% | -27.09% | 1.81% | |
| 1,000.00IDR | 0.00% | -17.01% | 1.54% | |
| 955,000.00KRW | +1.81% | +46.70% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-11 | 2,079.00 ¥ | +2.21% | 49,907 |
| 26-03-10 | 2,034.00 ¥ | +1.80% | 29,290 |
| 26-03-09 | 1,998.00 ¥ | -3.62% | 48,464 |
| 26-03-06 | 2,073.00 ¥ | +1.32% | 22,160 |
| 26-03-05 | 2,046.00 ¥ | +0.59% | 25,690 |
Other stock markets
Delayed Quote Japan Exchange
Last update March 11, 2026 at 02:30 am EDT
Description
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-07-09
|
AuM evolution - 2025-12-28
| AuM (JPY) | 3.71B |
|---|---|
| AuM 1M | 3.67B |
| AuM 3 months | 3.55B |
| AuM 6 months | 3.16B |
| AuM 12 months | 3.05B |
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