|
Delayed
Japan Exchange
01:17:53 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 3,881.00 JPY | -1.25% |
|
-0.49% | +16.20% |
| 16-05-12 | Nikko Asset Management Mulls Financing | CI |
Main features
| JP3048240000 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 37.57M | Replication Method | Direct (Physical) |
| Number of securities | 199 | AuM evolution | - | Date of creation | 2016-05-23 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,151.50JPY | +0.61% | 5.39% | |
| 17,750.00JPY | +3.20% | 5.02% | |
| 5,231.00JPY | +3.01% | 3.84% | |
| 173.30JPY | +0.70% | 3.53% | |
| 1,739.00JPY | +1.55% | 3.05% | |
| 242.40JPY | +0.46% | 3.05% | |
| 2,906.00JPY | +0.03% | 3.04% | |
| 7,281.00JPY | +4.61% | 3.04% | |
| 4,226.00JPY | +2.45% | 2.72% | |
| 5,843.00JPY | +0.46% | 2.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | Le capital humain |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | JP¥3,881.00 | -1.25% | 54 |
| 26-10-07 | JP¥3,930.00 | +0.51% | 2 |
| 26-10-06 | JP¥3,910.00 | +1.06% | 71 |
| 26-10-05 | JP¥3,869.00 | -0.23% | 283 |
| 26-10-02 | JP¥3,878.00 | -0.56% | 1 |
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