|
Market Closed -
Japan Exchange
14:30:00 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 6,668.00 JPY | -0.48% |
|
-1.39% | +10.31% |
Main features
| JP3047330000 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (HKD) | 915.06M | Replication Method | Direct (Physical) |
| Number of securities | 2140 | AuM evolution | - | Date of creation | 03/03/2011 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 4.86% | |
| 347.72USD | -0.14% | 4.32% | |
| 524.51USD | +0.66% | 3.22% | |
| 248.00USD | -0.95% | 2.52% | |
| 320.21USD | -1.24% | 2.16% | |
| 317.28USD | -1.08% | 1.82% | |
| 642.62USD | -0.96% | 1.65% | |
| 321.68USD | -0.48% | 1.6% | |
| 2,385.00TWD | -1.45% | 1.43% | |
| 372.22USD | -0.63% | 1.29% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the MSCI ACWI (All Country World Index) Index ex Japan by investing mainly in all or a portion of separately stipulated investment trust securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | JP¥6,668.00 | -0.52% | 722 |
| 22/10/26 | JP¥6,703.00 | -1.14% | 2,477 |
| 21/10/26 | JP¥6,780.00 | +0.86% | 2,052 |
| 20/10/26 | JP¥6,722.00 | -0.75% | 664 |
| 19/10/26 | JP¥6,773.00 | +0.16% | 1,402 |
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