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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,050.00 JPY | +0.89% |
|
-0.10% | +6.94% |
| Current month | +6.94% | ||
| 1 month | +8.93% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 7,700.00IDR | -3.75% | -4.64% | 16.32% | |
| 3,820.00IDR | -0.78% | +4.37% | 10.95% | |
| 149,500.00KRW | +2.96% | +24.69% | 9.63% | |
| 3,600.00IDR | 0.00% | +3.45% | 6.9% | |
| 4,990.00IDR | -0.70% | -2.16% | 5.88% | |
| 6,600.00IDR | -9.28% | -1.49% | 4.07% | |
| 4,590.00IDR | +0.44% | +5.03% | 2.49% | |
| 1,940.00IDR | +0.52% | -1.77% | 1.81% | |
| 1,200.00IDR | +0.84% | -0.41% | 1.54% | |
| 740,000.00KRW | -0.40% | +13.67% | 1.52% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-22 | 2,050.00 ¥ | +0.89% | 3,829 |
| 26-01-21 | 2,032.00 ¥ | -0.64% | 25,787 |
| 26-01-20 | 2,045.00 ¥ | +0.20% | 5,394 |
| 26-01-19 | 2,041.00 ¥ | -0.68% | 5,492 |
| 26-01-16 | 2,055.00 ¥ | +0.15% | 2,516 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 22, 2026 at 01:30 am
More quotesDescription
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-07-09
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 3.71B |
|---|---|
| AuM 1M | 3.67B |
| AuM 3 months | 3.55B |
| AuM 6 months | 3.16B |
| AuM 12 months | 3.05B |
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