|
Delayed
11:35:03 2026-08-26 EDT
|
5-day change
|
1st Jan Change
|
|
40,295.00 JPY
|
+0.31%
|
 |
+1.43%
|
+20.88%
|
| | | | | |
|---|
| | 3,116.00JPY | +1.27% | -7.15% | 3.56% | | | 3,928.00JPY | +1.50% | -2.39% | 3.31% | | | 3,658.00JPY | +1.39% | +46.73% | 3.29% | | | 5,550.00JPY | +2.15% | +13.22% | 2.41% | | | 8,993.00JPY | +3.04% | -15.12% | 1.97% | | | 6,902.00JPY | +1.59% | +36.92% | 1.91% | | | 5,161.00JPY | -0.75% | +17.30% | 1.67% | | | 4,025.00JPY | +1.00% | +4.82% | 1.53% | | | 17,800.00JPY | +4.89% | +101.20% | 1.51% | | | 8,486.00JPY | +1.75% | +48.88% | 1.44% | | | 4,786.00JPY | +1.03% | +33.46% | 1.43% | | | 7,693.00JPY | +0.84% | +32.25% | 1.4% | | | 2,116.50JPY | +0.55% | +7.16% | 1.32% | | | 82,960.00JPY | +0.99% | +46.37% | 1.28% | | | 4,979.00JPY | +1.06% | +7.24% | 1.15% | | | 168.60JPY | +0.24% | +6.91% | 1.1% | | | 56,230.00JPY | +0.41% | +63.84% | 0.97% | | | 5,800.00JPY | -0.15% | +19.96% | 0.93% | | | 6,001.00JPY | +0.13% | +23.15% | 0.91% | | | 1,702.50JPY | +2.41% | +10.84% | 0.9% | | | 237.70JPY | +0.08% | +10.66% | 0.88% | | | 5,648.00JPY | +1.53% | +23.18% | 0.87% | | | 2,922.00JPY | +1.44% | +7.88% | 0.85% | | | 24,405.00JPY | -0.25% | +3.04% | 0.83% | | | 71,260.00JPY | +0.06% | +25.15% | 0.79% | | | 2,931.00JPY | +1.54% | -12.46% | 0.78% | | | 35,270.00JPY | +1.91% | +79.63% | 0.77% | | | 3,904.00JPY | +4.02% | -9.82% | 0.76% | | | 4,908.00JPY | +3.65% | -7.57% | 0.75% | | | 6,948.00JPY | -0.76% | +23.19% | 0.65% | | | 4,910.00JPY | +0.04% | +12.80% | 0.65% | | | 5,114.00JPY | +1.23% | +38.85% | 0.6% | | | 20,895.00JPY | +0.26% | +4.06% | 0.59% | | | 1,775.50JPY | +1.46% | +31.23% | 0.58% | | | 7,538.00JPY | -0.30% | +50.76% | 0.55% | | | 1,358.50JPY | +0.89% | -45.16% | 0.54% | | | 2,001.50JPY | +0.93% | -11.06% | 0.54% | | | 1,843.00JPY | +1.46% | +41.39% | 0.52% | | | 3,319.00JPY | +0.70% | -0.75% | 0.5% | | | 3,039.00JPY | +0.83% | +4.85% | 0.5% | | | 1,540.00JPY | +1.42% | -13.51% | 0.5% | | | 6,218.00JPY | -2.00% | +36.54% | 0.49% | | | 6,861.00JPY | +0.16% | +28.58% | 0.48% | | | 7,397.00JPY | +1.20% | +127.88% | 0.48% | | | 1,915.50JPY | +0.63% | -11.24% | 0.48% | | | 6,052.00JPY | +0.48% | -0.53% | 0.47% | | | 3,578.00JPY | -0.72% | -13.41% | 0.46% | | | 7,033.00JPY | +1.24% | -14.68% | 0.45% | | | 4,113.00JPY | -0.56% | +17.05% | 0.44% | | | 4,686.00JPY | -0.06% | +1.14% | 0.44% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2006-12-10
| |
Geographical Focus
| |
|
AuM (JPY)
|
27.67B
|
|---|
|
AuM 1M
|
27.67B
|
|---|
|
AuM 3 months
|
27.67B
|
|---|
|
AuM 6 months
|
27.67B
|
|---|
|
AuM 12 months
|
27.67B
|
|---|
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