|
Delayed
Japan Exchange
20:00:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 3,981.00 JPY | -1.61% |
|
-1.56% | +19.19% |
| 16-05-12 | Nikko Asset Management Mulls Financing | CI |
Main features
| JP3048240000 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (CAD) | 58.78M | Replication Method | Direct (Physical) |
| Number of securities | 199 | AuM evolution | - | Date of creation | 2016-05-23 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,321.50JPY | +0.45% | 5.39% | |
| 18,890.00JPY | +0.48% | 5.02% | |
| 4,954.00JPY | -6.39% | 3.84% | |
| 171.50JPY | -0.23% | 3.53% | |
| 1,763.00JPY | +0.03% | 3.05% | |
| 232.70JPY | +0.87% | 3.05% | |
| 2,778.00JPY | -0.80% | 3.04% | |
| 7,401.00JPY | +0.94% | 3.04% | |
| 4,322.00JPY | -2.88% | 2.72% | |
| 6,471.00JPY | +2.60% | 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 |
|---|---|---|---|
| 26-10-29 | JP¥3,981.00 | -1.61% | 1 |
| 26-10-27 | JP¥4,046.00 | 0.00% | 3 |
| 26-10-26 | JP¥4,046.00 | -3.64% | 540 |
| 26-10-23 | JP¥4,199.00 | +3.83% | 321 |
| 26-10-22 | JP¥4,044.00 | +0.65% | 5 |
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