|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,318.00 JPY | +3.11% |
|
-1.24% | +20.92% |
| Current month | +0.90% | ||
| 1 month | +1.90% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 5,975.00IDR | +0.42% | -26.01% | 16.32% | |
| 3,040.00IDR | 0.00% | -16.94% | 10.95% | |
| 276,000.00KRW | +0.18% | +130.19% | 9.63% | |
| 3,100.00IDR | +0.65% | -10.92% | 6.9% | |
| 4,230.00IDR | +2.42% | -17.06% | 5.88% | |
| 5,975.00IDR | +0.42% | -10.82% | 4.07% | |
| 3,800.00IDR | -0.26% | -13.04% | 2.49% | |
| 1,405.00IDR | -2.77% | -28.86% | 1.81% | |
| 830.00IDR | -0.60% | -31.12% | 1.54% | |
| 1,745,000.00KRW | 0.00% | +168.05% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/05/26 | 2,318.00 ¥ | +3.11% | 2,871 |
| 20/05/26 | 2,248.00 ¥ | -1.06% | 9,538 |
| 19/05/26 | 2,272.00 ¥ | -0.74% | 8,714 |
| 18/05/26 | 2,289.00 ¥ | -0.17% | 5,119 |
| 15/05/26 | 2,293.00 ¥ | -2.30% | 21,324 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 21, 2026 at 07:44 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/07/2018
|
AuM evolution - 27/02/2026
| AuM (JPY) | 4.3B |
|---|---|
| AuM 1M | 3.99B |
| AuM 3 months | 3.7B |
| AuM 6 months | 3.36B |
| AuM 12 months | 3.23B |
- Stock Market
- ETF
- 2520 ETF
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