|
Delayed
Japan Exchange
10:09:09 03/07/2026 am IST
|
5-day change
|
1st Jan Change
|
|
9,000.00 JPY
|
-2.69%
|
 |
+1.58%
|
+33.99%
|
| | | | | |
|---|
| | 29,220.00JPY | +1.41% | +48.82% | 3.42% | | | 517.82USD | -4.26% | +141.79% | 3.38% | | | 194.83USD | -1.39% | +4.47% | 3.11% | | | 84.92CHF | -1.46% | +43.40% | 2.96% | | | 240.02USD | +1.00% | +18.32% | 2.95% | | | 260.15USD | -0.40% | +18.60% | 2.94% | | | 276.90EUR | +1.26% | +15.79% | 2.84% | | | 120.35USD | -5.25% | +226.15% | 2.82% | | | 207.48USD | +3.86% | -29.91% | 2.72% | | | 471.70USD | -2.30% | +21.24% | 2.71% | | | 139.05USD | -0.34% | +4.77% | 2.66% | | | 235.55USD | -11.51% | +93.86% | 2.61% | | | 84.64USD | -4.57% | +32.83% | 2.4% | | | 80,320.00JPY | -0.10% | +41.71% | 2.39% | | | 2,778.82CAD | +4.08% | -15.83% | 2.38% | | | 364.20USD | +2.68% | -18.18% | 2.36% | | | 135.40USD | +3.94% | -36.96% | 2.34% | | | 106.32USD | +0.49% | -30.60% | 2.33% | | | 426.01USD | +5.87% | -24.78% | 2.29% | | | 141.72EUR | +0.60% | -31.98% | 2.29% | | | 100.77USD | +7.90% | -33.68% | 2.19% | | | 7,364.00JPY | +2.15% | +21.15% | 2.07% | | | 124.55USD | +3.98% | -28.51% | 2.03% | | | 81.86SEK | +0.76% | -25.24% | 1.87% | | | 18.67EUR | +1.55% | -21.69% | 1.79% | | | 241.91USD | -6.63% | +68.12% | 1.65% | | | 369.09USD | -13.63% | +90.69% | 1.5% | | | 3,970.00GBX | +0.66% | +12.21% | 1.33% | | | 62.65USD | +1.38% | +13.48% | 1.29% | | | 839.00GBX | -0.90% | -22.53% | 1.14% | | | 258.43USD | +0.18% | +7.84% | 1.07% | | | 3,981.00JPY | +1.14% | -19.16% | 1% | | | 7,247.00JPY | +0.10% | +47.12% | 0.96% | | | 290.38USD | -1.78% | +20.78% | 0.96% | | | 61.85EUR | +1.39% | +7.01% | 0.84% | | | 4,895.00TWD | +10.00% | +39.46% | 0.81% | | | 46,900.00JPY | -1.76% | +58.34% | 0.8% | | | 32.26USD | +3.13% | -15.47% | 0.79% | | | 88.27USD | +3.55% | -56.92% | 0.79% | | | 136.53USD | -6.68% | +85.55% | 0.72% | | | 79.77USD | +4.60% | -45.94% | 0.7% | | | 23.04USD | +0.83% | -29.28% | 0.68% | | | 4,295.00TWD | -0.81% | +72.14% | 0.67% | | | 15.21EUR | +1.60% | +1.54% | 0.66% | | | 470.14USD | -6.46% | +43.17% | 0.63% | | | 55.70EUR | -1.59% | -39.98% | 0.62% | | | 58.04USD | -0.70% | -23.06% | 0.61% | | | 30.15AUD | +1.41% | +7.83% | 0.6% | | | 145.83USD | +0.57% | -3.21% | 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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