|
Delayed
Japan Exchange
04:15:53 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 2,229.00 JPY | +0.36% |
|
-2.11% | -12.76% |
| Current month | -1.86% | ||
| 1 month | +0.18% |
Main features
| JP3047340009 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (SAR) | 246.14M | Replication Method | Direct (Physical) |
| Number of securities | 21 | AuM evolution | - | Date of creation | 03/03/2011 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 26.55AUD | +0.68% | 37.23% | |
| 3.430AUD | -0.87% | 12.5% | |
| 4.190AUD | -1.18% | 7.73% | |
| 18.64AUD | +0.49% | 6.47% | |
| 4.555AUD | -0.76% | 5.93% | |
| 2.350AUD | -0.84% | 5.68% | |
| 1.812AUD | -0.96% | 4.65% | |
| 5.650AUD | -0.35% | 4.26% | |
| 1.831USD | +9.65% | 2.31% | |
| 2.200AUD | -0.90% | 1.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | REIT |
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | ¥2,229.00 | +0.36% | 213 |
| 15/10/26 | ¥2,221.00 | -1.55% | 3,459 |
| 14/10/26 | ¥2,256.00 | +0.58% | 1,609 |
| 13/10/26 | ¥2,243.00 | -1.49% | 4,377 |
| 09/10/26 | ¥2,277.00 | +3.08% | 2,306 |
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