|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,681.00 JPY | +0.52% |
|
+2.79% | +10.21% |
| 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 | ||
|---|---|---|---|---|---|
 | 1,904.00JPY | +0.55% | -3.59% | 5.39% | |
| 12,300.00JPY | +3.40% | +39.03% | 5.02% | |
| 4,348.00JPY | +0.02% | -18.12% | 3.84% | |
| 148.00JPY | +0.68% | -6.15% | 3.53% | |
| 1,570.50JPY | -1.78% | +2.25% | 3.05% | |
| 211.60JPY | +0.57% | -1.49% | 3.05% | |
| 2,779.00JPY | +1.52% | +2.60% | 3.04% | |
| 6,219.00JPY | +0.48% | +10.27% | 3.04% | |
| 3,392.00JPY | +1.28% | -21.64% | 2.72% | |
| 5,448.00JPY | -1.25% | +12.68% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | JP¥3,681.00 | +0.52% | 5 |
| 26-07-06 | JP¥3,702.00 | +1.15% | 2 |
| 26-07-03 | JP¥3,660.00 | +1.10% | 5 |
| 26-07-02 | JP¥3,620.00 | +1.86% | 15 |
| 26-07-01 | JP¥3,554.00 | -0.75% | 76 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 06, 2026 at 11:30 pm
Description
| JP3048240000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (JPY) | 5.51B |
|---|---|
| AuM 1M | 5.11B |
| AuM 3 months | 5.16B |
| AuM 6 months | 5.08B |
| AuM 12 months | 5.01B |
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