|
Delayed
Nasdaq
00:16:59 21/07/2026 HKT
|
5-day change
|
1st Jan Change
|
|
73.46 USD
|
+0.87%
|
 |
-1.92%
|
+9.36%
|
| | | | | |
|---|
| | 1,799.00JPY | -2.04% | +38.01% |
-
| | | 1,168.00JPY | -2.87% | +27.64% |
-
| | | 1,268.50JPY | -0.08% | -1.59% |
-
| | | 4,793.00JPY | -2.98% | +32.59% |
-
| | | 2,968.00JPY | -3.79% | +34.24% |
-
| | | 2,863.00JPY | -5.26% | +18.70% |
-
| | | 2,256.00JPY | -1.29% | -22.90% |
-
| | | 380.40JPY | -2.26% | +2.53% |
-
| | | 6,251.00JPY | -2.93% | +25.02% |
-
| | | 5,468.00JPY | -0.49% | +9.01% |
-
| | | 3,681.00JPY | -3.71% | -4.14% |
-
| | | 2,721.50JPY | -4.16% | -19.36% |
-
| | | 5,609.00JPY | +1.58% | +19.09% |
-
| | | 585.60JPY | +0.93% | -8.76% |
-
| | | 1,697.50JPY | +0.06% | -15.02% |
-
| | | 2,665.00JPY | +0.02% | +1.14% |
-
| | | 2,249.00JPY | -6.19% | +42.23% |
-
| | | 1,366.00JPY | +0.04% | -14.86% |
-
| | | 7,084.00JPY | -4.15% | +4.28% |
-
| | | 1,137.00JPY | +0.09% | -6.73% |
-
| | | 3,993.00JPY | -5.33% | +97.33% |
-
| | | 3,729.00JPY | +0.65% | +6.12% |
-
| | | 2,534.00JPY | +0.62% | -25.36% |
-
| | | 6,630.00JPY | +0.18% | +24.25% |
-
| | | 5,114.00JPY | -3.27% | +10.45% |
-
| | | 5,706.00JPY | +3.00% | +12.37% |
-
| | | 2,425.50JPY | +3.37% | +11.65% |
-
| | | 6,005.00JPY | -7.12% | +79.20% |
-
| | | 2,604.50JPY | -4.86% | +25.46% |
-
| | | 3,895.00JPY | -2.43% | +71.21% |
-
| | | 3,766.00JPY | +1.54% | -13.17% |
-
| | | 4,895.00JPY | -1.63% | +30.36% | 1.87% | | | 4,472.00JPY | -6.07% | +53.85% | 1.81% | | | 3,208.00JPY | -1.02% | -1.87% | 1.73% | | | 7,930.00JPY | -6.04% | +39.12% | 1.69% | | | 4,483.00JPY | -1.54% | +21.72% | 1.66% | | | 7,526.00JPY | -0.97% | +29.38% | 1.6% | | | 6,721.00JPY | -4.40% | +33.33% | 1.6% | | | 1,774.00JPY | +0.42% | +11.78% | 1.57% | | | 1,535.50JPY | -1.48% | -0.03% | 1.56% | | | 6,087.00JPY | +0.35% | -1.90% | 1.53% | | | 3,401.00JPY | -0.82% | +8.76% | 1.5% | | | 1,241.00JPY | -1.70% | +4.90% | 1.41% | | | 1,767.50JPY | +0.03% | +5.27% | 1.39% | | | 4,354.00JPY | -1.96% | -18.00% | 1.35% | | | 3,473.00JPY | -4.30% | +39.31% | 1.32% | | | 6,450.00JPY | -3.73% | +35.02% | 1.29% | | | 2,297.00JPY | -1.06% | -6.44% | 1.28% | | | 1,127.00JPY | -0.44% | -2.25% | 1.28% | | | 2,716.00JPY | -1.75% | +15.48% | 1.28% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
18/04/2011
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
259M
|
|---|
|
AuM 1M
|
218M
|
|---|
|
AuM 3 months
|
213M
|
|---|
|
AuM 6 months
|
201M
|
|---|
|
AuM 12 months
|
175M
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|---|
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