|
Market Closed -
Japan Exchange
12:00:00 24/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
8,467.00 JPY
|
-1.21%
|
 |
+1.40%
|
+26.05%
|
| | | | | |
|---|
| | 28,945.00JPY | -6.02% | +47.42% | 3.42% | | | 521.95USD | -3.29% | +143.72% | 3.38% | | | 206.84USD | -0.92% | +10.91% | 3.11% | | | 80.00CHF | +0.18% | +35.09% | 2.96% | | | 243.03USD | +1.22% | +19.81% | 2.95% | | | 268.06USD | +1.11% | +22.20% | 2.94% | | | 272.25EUR | +1.51% | +13.84% | 2.84% | | | 92.32USD | -7.89% | +150.19% | 2.82% | | | 209.75USD | +2.19% | -29.14% | 2.72% | | | 462.16USD | +0.33% | +18.79% | 2.71% | | | 147.94USD | +2.10% | +11.47% | 2.66% | | | 210.52USD | -3.75% | +73.26% | 2.61% | | | 78.86USD | -3.06% | +23.76% | 2.4% | | | 71,820.00JPY | -0.61% | +26.71% | 2.39% | | | 2,667.24CAD | +3.96% | -19.21% | 2.38% | | | 367.34USD | +3.44% | -17.48% | 2.36% | | | 135.34USD | +5.84% | -36.99% | 2.34% | | | 98.78USD | +7.44% | -35.52% | 2.33% | | | 337.50USD | +1.65% | -40.41% | 2.29% | | | 140.20EUR | +9.26% | -32.71% | 2.29% | | | 91.67USD | -2.09% | -39.67% | 2.19% | | | 6,624.00JPY | -4.53% | +8.88% | 2.07% | | | 118.52USD | +4.84% | -31.97% | 2.03% | | | 83.36SEK | +4.72% | -23.87% | 1.87% | | | 19.88EUR | +7.90% | -16.61% | 1.79% | | | 213.15USD | -9.87% | +48.13% | 1.65% | | | 349.92USD | -6.38% | +80.78% | 1.5% | | | 3,614.00GBX | -0.99% | +2.15% | 1.33% | | | 62.31USD | +2.79% | +12.86% | 1.29% | | | 858.20GBX | +4.45% | -20.76% | 1.14% | | | 251.47USD | +0.44% | +4.94% | 1.07% | | | 4,192.00JPY | +0.75% | -14.83% | 1% | | | 6,202.00JPY | -1.93% | +25.85% | 0.96% | | | 295.77USD | +1.26% | +23.02% | 0.96% | | | 63.55EUR | +0.39% | +9.95% | 0.84% | | | 3,405.00TWD | -2.99% | -2.99% | 0.81% | | | 43,170.00JPY | -4.34% | +45.62% | 0.8% | | | 31.40USD | +4.25% | -17.73% | 0.79% | | | 89.85USD | +4.31% | -56.15% | 0.79% | | | 128.42USD | -7.03% | +74.53% | 0.72% | | | 77.43USD | +7.93% | -47.53% | 0.7% | | | 22.37USD | +3.95% | -31.34% | 0.68% | | | 3,920.00TWD | -5.31% | +57.11% | 0.67% | | | 16.86EUR | +8.08% | +12.55% | 0.66% | | | 437.98USD | -3.82% | +33.37% | 0.63% | | | 57.15EUR | +6.03% | -38.42% | 0.62% | | | 58.68USD | +2.35% | -22.22% | 0.61% | | | 27.11AUD | -3.90% | -3.04% | 0.6% | | | 137.14USD | +2.09% | -8.98% | 0.55% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Autre
|
|---|
|
Jurisdiction
| | |
Date of creation
|
14/11/2018
|
|
AuM (JPY)
|
391.65Cr
|
|---|
|
AuM 1M
|
378.75Cr
|
|---|
|
AuM 3 months
|
319.35Cr
|
|---|
|
AuM 6 months
|
299.08Cr
|
|---|
|
AuM 12 months
|
201.38Cr
|
|---|
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