|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,792.05 JPY | -0.49% |
|
+1.28% | +20.47% |
| Current month | +3.39% | ||
| 1 month | +7.33% |
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 | ||
|---|---|---|---|---|---|
 | 2,741.50JPY | -1.26% | -18.31% | 4.47% | |
| 3,333.00JPY | +1.68% | +33.69% | 3.63% | |
| 3,183.00JPY | +1.37% | -20.90% | 3.04% | |
| 4,864.00JPY | +2.10% | -0.78% | 2.71% | |
| 6,645.00JPY | +2.51% | +31.82% | 2.46% | |
| 7,244.00JPY | +1.87% | +64.64% | 2.23% | |
| 77,800.00JPY | +3.24% | +126.69% | 1.95% | |
| 32,170.00JPY | +1.35% | +63.84% | 1.83% | |
| 8,043.00JPY | +2.02% | +41.11% | 1.77% | |
| 11,050.00JPY | +1.70% | +24.90% | 1.66% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-19 | 6,792.05 ¥ | -0.49% |
| 26-06-18 | 6,825.69 ¥ | +1.44% |
| 26-06-17 | 6,729.05 ¥ | +0.53% |
| 26-06-16 | 6,693.34 ¥ | -0.20% |
| 26-06-15 | 6,706.43 ¥ | +3.21% |
Other stock markets
Real-time Fonds
Last update June 19, 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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