|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,089.00 JPY | -1.56% |
|
+1.56% | +8.97% |
| Current month | -0.24% | ||
| 1 month | +1.70% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 7,200.00IDR | -1.71% | -10.84% | 16.32% | |
| 3,780.00IDR | -0.26% | +3.28% | 10.95% | |
| 181,200.00KRW | +1.46% | +51.13% | 9.63% | |
| 3,450.00IDR | -3.09% | -0.86% | 6.9% | |
| 5,075.00IDR | 0.00% | -0.49% | 5.88% | |
| 6,650.00IDR | -1.85% | -0.75% | 4.07% | |
| 4,480.00IDR | -0.67% | +2.52% | 2.49% | |
| 1,845.00IDR | -2.12% | -6.58% | 1.81% | |
| 1,080.00IDR | -1.82% | -10.37% | 1.54% | |
| 880,000.00KRW | -0.90% | +35.18% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/02/26 | 2,089.00 ¥ | -1.56% | 6,194 |
| 12/02/26 | 2,122.00 ¥ | +0.24% | 12,589 |
| 10/02/26 | 2,117.00 ¥ | +1.29% | 6,551 |
| 09/02/26 | 2,090.00 ¥ | +1.60% | 39,783 |
| 06/02/26 | 2,057.00 ¥ | 0.00% | 14,197 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 13, 2026 at 02:30 pm
Description
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/07/2018
|
AuM evolution - 29/12/2025
| AuM (JPY) | 3.71B |
|---|---|
| AuM 1M | 3.67B |
| AuM 3 months | 3.55B |
| AuM 6 months | 3.16B |
| AuM 12 months | 3.05B |
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