|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,782.62 JPY | +0.52% |
|
+3.52% | +20.30% |
| Current month | +0.67% | ||
| 1 month | -1.90% |
Investment objective
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,897.00JPY | -1.80% | -13.68% | 4.47% | |
| 3,754.00JPY | +0.11% | +50.58% | 3.63% | |
| 3,409.00JPY | -1.04% | -15.28% | 3.04% | |
| 4,850.00JPY | -0.08% | -1.06% | 2.71% | |
| 7,161.00JPY | -0.08% | +42.06% | 2.46% | |
| 5,500.00JPY | -7.06% | +25.00% | 2.23% | |
| 62,660.00JPY | -4.99% | +82.58% | 1.95% | |
| 28,945.00JPY | -6.02% | +47.42% | 1.83% | |
| 8,652.00JPY | -1.30% | +51.79% | 1.77% | |
| 12,055.00JPY | -2.43% | +36.26% | 1.66% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-23 | JP¥6,782.62 | +0.52% |
| 26-07-22 | JP¥6,747.37 | +0.43% |
| 26-07-21 | JP¥6,718.31 | +2.54% |
| 26-07-20 | JP¥6,552.07 | -0.00% |
| 26-07-17 | JP¥6,552.10 | -2.76% |
Other stock markets
Real-time Fonds
Last update July 23, 2026 at 05:00 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-14
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 84.17B |
|---|---|
| AuM 1M | 65.16B |
| AuM 3 months | 54.11B |
| AuM 6 months | 46.92B |
| AuM 12 months | 37.12B |
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