|
Market Closed -
Swiss Exchange
23:41:36 07/08/2026 HKT
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5-day change
|
1st Jan Change
|
|
40,100.00 JPY
|
+0.98%
|
 |
+3.67%
|
+20.29%
|
| | | | | |
|---|
| | 2,980.00JPY | -0.12% | -11.20% | 3.56% | | | 3,721.00JPY | +2.62% | -7.53% | 3.31% | | | 3,564.00JPY | -0.28% | +42.96% | 3.29% | | | 5,620.00JPY | +2.18% | +14.65% | 2.41% | | | 8,043.00JPY | +5.26% | -24.09% | 1.97% | | | 6,782.00JPY | +0.01% | +34.54% | 1.91% | | | 5,552.00JPY | -2.51% | +26.18% | 1.67% | | | 4,044.00JPY | +1.15% | +5.31% | 1.53% | | | 13,165.00JPY | +2.49% | +48.81% | 1.51% | | | 8,446.00JPY | -0.62% | +48.18% | 1.44% | | | 4,868.00JPY | +2.53% | +35.75% | 1.43% | | | 7,939.00JPY | +1.56% | +36.48% | 1.4% | | | 2,080.00JPY | +2.26% | +5.32% | 1.32% | | | 85,110.00JPY | -0.49% | +50.16% | 1.28% | | | 4,933.00JPY | +3.57% | +6.25% | 1.15% | | | 158.50JPY | +2.59% | +0.51% | 1.1% | | | 54,500.00JPY | -1.50% | +58.80% | 0.97% | | | 5,540.00JPY | +2.12% | +14.58% | 0.93% | | | 6,116.00JPY | -0.83% | +25.51% | 0.91% | | | 1,683.00JPY | +2.90% | +9.57% | 0.9% | | | 230.90JPY | +1.01% | +7.50% | 0.88% | | | 5,826.00JPY | -0.75% | +27.07% | 0.87% | | | 2,981.00JPY | +2.76% | +10.06% | 0.85% | | | 25,640.00JPY | +0.65% | +8.25% | 0.83% | | | 79,310.00JPY | +0.53% | +39.29% | 0.79% | | | 2,752.00JPY | +3.46% | -17.80% | 0.78% | | | 32,190.00JPY | -2.25% | +63.94% | 0.77% | | | 3,675.00JPY | +2.68% | -15.11% | 0.76% | | | 4,862.00JPY | +3.67% | -8.44% | 0.75% | | | 7,108.00JPY | +1.11% | +26.03% | 0.65% | | | 5,024.00JPY | +1.78% | +15.41% | 0.65% | | | 4,850.00JPY | +0.48% | +31.69% | 0.6% | | | 22,210.00JPY | +0.50% | +10.61% | 0.59% | | | 1,788.00JPY | +2.26% | +32.15% | 0.58% | | | 7,349.00JPY | -0.73% | +46.98% | 0.55% | | | 1,391.00JPY | +3.19% | -43.84% | 0.54% | | | 2,097.50JPY | +2.24% | -6.80% | 0.54% | | | 1,932.50JPY | +0.60% | +48.25% | 0.52% | | | 3,236.00JPY | -16.55% | -3.23% | 0.5% | | | 2,979.00JPY | +0.85% | +2.78% | 0.5% | | | 1,525.00JPY | +2.49% | -14.35% | 0.5% | | | 6,336.00JPY | -2.72% | +39.13% | 0.49% | | | 7,068.00JPY | +1.01% | +32.46% | 0.48% | | | 7,263.00JPY | -2.13% | +123.75% | 0.48% | | | 1,929.50JPY | +0.23% | -10.59% | 0.48% | | | 6,535.00JPY | +1.63% | +7.41% | 0.47% | | | 3,461.00JPY | +0.96% | -16.24% | 0.46% | | | 6,857.00JPY | +1.37% | -16.81% | 0.45% | | | 4,199.00JPY | +5.26% | +19.49% | 0.44% | | | 4,635.00JPY | +2.39% | +0.04% | 0.44% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
11/12/2006
| |
Geographical Focus
| |
|
AuM (JPY)
|
23.32B
|
|---|
|
AuM 1M
|
20.7B
|
|---|
|
AuM 3 months
|
19.82B
|
|---|
|
AuM 6 months
|
18.07B
|
|---|
|
AuM 12 months
|
16.45B
|
|---|
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