|
Market Closed -
Japan Exchange
23:30:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 3,914.00 JPY | +0.44% |
|
+1.90% | +17.19% |
| 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 | ||
|---|---|---|---|---|---|
 | 2,322.50JPY | +0.06% | +17.59% | 5.39% | |
| 17,155.00JPY | +1.84% | +93.91% | 5.02% | |
| 4,841.00JPY | +0.96% | -8.83% | 3.84% | |
| 177.10JPY | -0.56% | +12.30% | 3.53% | |
| 1,684.50JPY | +0.57% | +9.67% | 3.05% | |
| 248.80JPY | -0.72% | +15.83% | 3.05% | |
| 3,079.00JPY | +1.15% | +13.68% | 3.04% | |
| 6,773.00JPY | -0.10% | +20.09% | 3.04% | |
| 3,934.00JPY | -0.28% | -9.12% | 2.72% | |
| 5,847.00JPY | 0.00% | +20.93% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | JP¥3,914.00 | +0.44% | 20 |
| 26-09-15 | JP¥3,897.00 | +0.15% | 3 |
| 26-09-14 | JP¥3,891.00 | +1.01% | 63 |
| 26-09-11 | JP¥3,852.00 | +0.05% | 25 |
| 26-09-10 | JP¥3,850.00 | +0.23% | 249 |
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 |
- Stock Market
- ETF
- 1481 ETF
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