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Market Closed -
11:55:00 11/09/2026 HKT
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5-day change
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1st Jan Change
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|
257.95 USD
|
-0.64%
|
 |
-0.81%
|
+19.50%
|
| | | | | |
|---|
| | 3,031.00JPY | +1.24% | -9.68% | 3.68% | | | 3,661.00JPY | -0.03% | +46.85% | 3.24% | | | 3,632.00JPY | -0.22% | -9.74% | 2.86% | | | 5,199.00JPY | +0.33% | +6.06% | 2.6% | | | 6,911.00JPY | +0.14% | +37.10% | 2.27% | | | 6,540.00JPY | -3.96% | +48.64% | 1.77% | | | 8,654.00JPY | +0.56% | +51.82% | 1.63% | | | 5,005.00JPY | +0.36% | +39.57% | 1.55% | | | 3,705.00JPY | -0.48% | -3.52% | 1.51% | | | 51,460.00JPY | -2.56% | +49.94% | 1.48% | | | 2,294.00JPY | +0.48% | +16.15% | 1.48% | | | 5,060.00JPY | -0.65% | +8.98% | 1.47% | | | 15,500.00JPY | -2.21% | +75.20% | 1.4% | | | 8,093.00JPY | +1.30% | -23.61% | 1.39% | | | 31,720.00JPY | -6.49% | +61.55% | 1.28% | | | 7,970.00JPY | +2.26% | +37.01% | 1.21% | | | 76,000.00JPY | -0.65% | +34.09% | 1.18% | | | 5,027.00JPY | -1.33% | +9.64% | 1.05% | | | 22,690.00JPY | -1.92% | -4.20% | 0.93% | | | 5,666.00JPY | +0.16% | +17.19% | 0.9% | | | 5,738.00JPY | -0.42% | +17.75% | 0.9% | | | 175.70JPY | +0.29% | +11.41% | 0.9% | | | 66,480.00JPY | -0.49% | +16.75% | 0.83% | | | 3,749.00JPY | -1.03% | -13.40% | 0.81% | | | 3,031.00JPY | +0.76% | +11.91% | 0.79% | | | 4,536.00JPY | -1.11% | -14.58% | 0.72% | | | 5,049.00JPY | +0.60% | +15.99% | 0.72% | | | 246.90JPY | +1.52% | +14.94% | 0.72% | | | 1,822.00JPY | +0.55% | +34.66% | 0.72% | | | 6,693.00JPY | +1.19% | +18.67% | 0.69% | | | 1,664.00JPY | +1.80% | +8.33% | 0.69% | | | 1,332.50JPY | -2.24% | -46.21% | 0.64% | | | 2,772.00JPY | +2.33% | -17.20% | 0.63% | | | 7,352.00JPY | -2.30% | +126.49% | 0.63% | | | 5,735.00JPY | -1.02% | -5.74% | 0.6% | | | 6,089.00JPY | +0.08% | +33.71% | 0.58% | | | 2,008.00JPY | -0.40% | -10.78% | 0.55% | | | 6,422.00JPY | +0.06% | -22.09% | 0.54% | | | 20,780.00JPY | -0.34% | +3.49% | 0.54% | | | 1,491.00JPY | +0.47% | -16.26% | 0.53% | | | 6,774.00JPY | +1.90% | +26.95% | 0.53% | | | 1,883.00JPY | +2.73% | +44.46% | 0.53% | | | 7,114.00JPY | -3.72% | +42.28% | 0.52% | | | 4,200.00JPY | -2.14% | +107.56% | 0.5% | | | 5,091.00JPY | +2.56% | +38.23% | 0.5% | | | 4,982.00JPY | -4.36% | +71.40% | 0.49% | | | 3,290.00JPY | -0.27% | +48.94% | 0.49% | | | 3,602.00JPY | -1.10% | -5.73% | 0.48% | | | 51,980.00JPY | -2.99% | +7.91% | 0.48% | | | 3,493.00JPY | -1.08% | -15.46% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (USD)
|
566M
|
|---|
|
AuM 1M
|
566M
|
|---|
|
AuM 3 months
|
566M
|
|---|
|
AuM 6 months
|
566M
|
|---|
|
AuM 12 months
|
566M
|
|---|
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