|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,293.00 JPY | -2.30% |
|
-1.84% | +19.61% |
| Current month | +5.34% | ||
| 1 month | +8.76% |
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 | ||
|---|---|---|---|---|---|
 | 6,100.00IDR | -0.41% | -24.46% | 16.32% | |
| 3,120.00IDR | -3.11% | -14.75% | 10.95% | |
| 296,000.00KRW | +4.23% | +146.87% | 9.63% | |
| 2,960.00IDR | +0.34% | -14.94% | 6.9% | |
| 4,200.00IDR | -0.94% | -17.65% | 5.88% | |
| 5,750.00IDR | -1.71% | -14.18% | 4.07% | |
| 3,870.00IDR | -1.02% | -11.44% | 2.49% | |
| 1,415.00IDR | 0.00% | -28.35% | 1.81% | |
| 850.00IDR | -2.30% | -29.46% | 1.54% | |
| 1,970,000.00KRW | -0.30% | +202.61% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/26 | 2,293.00 ¥ | -2.30% | 21,324 |
| 14/05/26 | 2,347.00 ¥ | +0.73% | 5,884 |
| 13/05/26 | 2,330.00 ¥ | -0.17% | 6,977 |
| 12/05/26 | 2,334.00 ¥ | -0.89% | 32,089 |
| 11/05/26 | 2,355.00 ¥ | +0.81% | 23,285 |
Other stock markets
Delayed Quote Japan Exchange
Last update 15 May 2026 at 04:18 pm AEST
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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