|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,158.00 JPY | +1.51% |
|
+6.83% | +12.57% |
| Current month | +11.29% | ||
| 1 month | +5.73% |
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 | ||
|---|---|---|---|---|---|
 | 6,750.00IDR | +2.66% | -16.41% | 16.32% | |
| 3,460.00IDR | +2.67% | -5.46% | 10.95% | |
| 206,500.00KRW | +2.74% | +72.23% | 9.63% | |
| 3,120.00IDR | -2.19% | -10.34% | 6.9% | |
| 4,710.00IDR | +2.39% | -7.65% | 5.88% | |
| 6,150.00IDR | -0.40% | -8.21% | 4.07% | |
| 3,740.00IDR | +1.63% | -14.42% | 2.49% | |
| 1,530.00IDR | +2.00% | -22.53% | 1.81% | |
| 980.00IDR | 0.00% | -18.67% | 1.54% | |
| 1,103,000.00KRW | +6.06% | +69.43% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/04/26 | 2,158.00 ¥ | +1.51% | 3,722 |
| 13/04/26 | 2,126.00 ¥ | -0.61% | 2,874 |
| 10/04/26 | 2,139.00 ¥ | +1.57% | 4,341 |
| 09/04/26 | 2,106.00 ¥ | -0.52% | 17,762 |
| 08/04/26 | 2,117.00 ¥ | +4.80% | 6,960 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 14, 2026 at 10:30 am
Description
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/07/2018
|
AuM evolution - 29/12/2025
| AuM (JPY) | 3.71B |
|---|---|
| AuM 1M | 3.67B |
| AuM 3 months | 3.55B |
| AuM 6 months | 3.16B |
| AuM 12 months | 3.05B |
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