|
Market Closed -
04:15:00 12/09/2026 HKT
|
5-day change
|
1st Jan Change
|
|
78.87 USD
|
+2.38%
|
 |
+0.74%
|
+17.41%
|
| | | | | |
|---|
| | 1,897.50JPY | +0.77% | +45.57% |
-
| | | 1,152.00JPY | -0.39% | +25.89% |
-
| | | 1,396.00JPY | +0.98% | +8.42% |
-
| | | 4,974.00JPY | +0.91% | +37.51% |
-
| | | 2,823.50JPY | +0.53% | +27.73% |
-
| | | 2,935.00JPY | -1.91% | +21.62% |
-
| | | 2,226.50JPY | -0.18% | -23.94% |
-
| | | 362.00JPY | -1.63% | -2.48% |
-
| | | 7,138.00JPY | +0.34% | +42.64% |
-
| | | 4,595.00JPY | +0.59% | -8.45% |
-
| | | 3,753.00JPY | +1.30% | -2.32% |
-
| | | 3,297.00JPY | +1.07% | -2.34% |
-
| | | 7,111.00JPY | +0.92% | +50.91% |
-
| | | 682.10JPY | -0.63% | +6.23% |
-
| | | 1,821.50JPY | +0.08% | -8.86% |
-
| | | 2,494.50JPY | +0.85% | -5.35% |
-
| | | 2,015.00JPY | -3.01% | +27.40% |
-
| | | 1,250.50JPY | +2.67% | -22.06% |
-
| | | 6,836.00JPY | +1.18% | +0.62% |
-
| | | 1,150.50JPY | +0.92% | -5.66% |
-
| | | 4,177.00JPY | -0.55% | +106.23% |
-
| | | 3,734.00JPY | -1.14% | +6.20% |
-
| | | 2,636.50JPY | +0.65% | -22.40% |
-
| | | 6,932.00JPY | +2.33% | +29.93% |
-
| | | 5,641.00JPY | +0.14% | +21.84% |
-
| | | 7,292.00JPY | +0.41% | +43.50% |
-
| | | 2,327.00JPY | +0.30% | +7.09% |
-
| | | 5,067.00JPY | +1.32% | +51.12% |
-
| | | 2,357.50JPY | +1.66% | +13.51% |
-
| | | 3,123.00JPY | -0.89% | +37.36% |
-
| | | 3,863.00JPY | +1.74% | -10.95% |
-
| | | 4,088.00JPY | +2.48% | +8.68% | 1.87% | | | 4,850.00JPY | -2.65% | +66.79% | 1.81% | | | 3,066.00JPY | +1.79% | -6.21% | 1.73% | | | 8,764.00JPY | +1.27% | +53.65% | 1.69% | | | 5,186.00JPY | +1.87% | +40.75% | 1.66% | | | 8,201.00JPY | +2.90% | +40.93% | 1.6% | | | 6,991.00JPY | +1.16% | +38.68% | 1.6% | | | 1,787.50JPY | +1.19% | +12.60% | 1.57% | | | 1,670.00JPY | +0.36% | +8.69% | 1.56% | | | 6,395.00JPY | +1.91% | +3.01% | 1.53% | | | 3,953.00JPY | +0.59% | +26.48% | 1.5% | | | 1,629.00JPY | -1.15% | +37.87% | 1.41% | | | 2,169.50JPY | -0.46% | +29.18% | 1.39% | | | 4,824.00JPY | +6.35% | -9.17% | 1.35% | | | 3,702.00JPY | +1.12% | +48.42% | 1.32% | | | 1,789.00JPY | +1.25% | +49.76% | 1.29% | | | 3,015.00JPY | +1.70% | +22.77% | 1.28% | | | 1,432.00JPY | +1.02% | +24.11% | 1.28% | | | 2,553.00JPY | -0.51% | +8.52% | 1.28% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
18/04/2011
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
300M
|
|---|
|
AuM 1M
|
300M
|
|---|
|
AuM 3 months
|
300M
|
|---|
|
AuM 6 months
|
300M
|
|---|
|
AuM 12 months
|
300M
|
|---|
DAILY FREE LIMIT REACHED
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