|
Market Closed -
Japan Exchange
20:00:00 2026-08-23 EDT
|
5-day change | 1st Jan Change | ||
| 3,878.00 JPY | +0.18% |
|
-0.31% | +16.11% |
| 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 | ||
|---|---|---|---|---|---|
 | 2,117.50JPY | +1.80% | +7.22% | 5.39% | |
| 16,515.00JPY | +3.87% | +86.67% | 5.02% | |
| 4,707.00JPY | +1.10% | -11.36% | 3.84% | |
| 166.50JPY | +0.24% | +5.58% | 3.53% | |
| 1,747.00JPY | -0.34% | +13.74% | 3.05% | |
| 235.00JPY | +0.51% | +9.40% | 3.05% | |
| 2,877.00JPY | -1.32% | +6.22% | 3.04% | |
| 6,890.00JPY | -1.29% | +22.16% | 3.04% | |
| 3,700.00JPY | +1.48% | -14.53% | 2.72% | |
| 5,797.00JPY | +0.57% | +19.90% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-23 | JP¥3,878.00 | +0.18% | 201 |
| 26-08-21 | JP¥3,871.00 | +0.16% | 71 |
| 26-08-20 | JP¥3,865.00 | +1.58% | 70 |
| 26-08-19 | JP¥3,805.00 | -1.63% | 224 |
| 26-08-18 | JP¥3,868.00 | -0.57% | 17 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 23, 2026 at 08:00 pm
Description
| JP3048240000 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (JPY) | 6.91B |
|---|---|
| AuM 1M | 6.91B |
| AuM 3 months | 6.91B |
| AuM 6 months | 6.91B |
| AuM 12 months | 6.91B |
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