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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  Listed Index Fund Japanese Economy Contributor Stocks    1481   JP3048240000

LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS

(1481)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/21
1839 JPY   -0.22%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
01/14/2021 01/15/2021 01/18/2021 01/19/2021 01/21/2021 Date
1871 1852 1836 1843 1839 Last
+0.86% -1.02% -0.86% +0.38% -0.22% Change

Chart LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS
Duration : Period :
Listed Index Fund Japanese Economy Contributor Stocks Technical Analysis Chart | 1481 | JP3048240000 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The fund seeks to achieve a NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital Index.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size All Caps
Themes ESG
Factors Multi-Factor
Development Developed
Weighting Schemes Fundamentally Weighted
Description
Index ETF JPX/S&P CAPEX & Human Capital Index - JPY
Currency JPY
Management fees 0.2621%
AuM (2020-11-07) 20.36 M JPY
Provider Nikko Asset Management
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2016-05-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 20.36 M JPY
1-month 20.9 M JPY
3 months 20.28 M JPY
6 months 22.11 M JPY
1-year 27.45 M JPY
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