Performance
No data available.
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Performance
As of:
| NAV(JPY)NAV(JPY) |
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|---|---|
| 1 Day NAV Change(JPY) |
(%) |
| Participant price(JPY) |
|
| Total Net Assets (100million JPY) |
|
| Distribution Yield |
|
Performance
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Performance Report
Latest Prospectus
- Portfolio components file Portfolio components file
- Performance data Performance data
Performance chart
Frequency：Daily
～
％ Change：％
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Performance data
Notice:About the percentage change in the display period and the display period
Notice:About the percentage change in the display period and the display period
Performance(with distributions reinvested)
No data available.
Performance(with distributions reinvested)
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Performance(with distributions reinvested)
As of
:
| Period | Performance(with distributions reinvested) |
|---|---|
| 1month | % |
| 3month | % |
| 6month | % |
| 1year | % |
| 3year | % |
| 5year | % |
| From inception | % |
- The performance from inception in the table is calculated from the NAV of inception date. Therefore, it may be different from the performance data in upper line chart.
Dividend Records（before tax）
No data available.
Dividend Records（before tax）
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Dividend Records（before tax）
| Settlement date | NAV(JPY) | Dividend Records (before tax) |
|---|---|---|
| From inception | ||
- Performance data reprensents past performance,which does not guarantee future results.
- Depending on the performance, the distribution amount may change, or distribution may not be paid.
- NAV, NAV(with distributions reinvested), and DISTRIBUTION will be shown in amount per 100 share.
- NAV and NAV(with distributions reinvested) are after deduction of investment management fees (trust fees).
- NAV (with distributions reinvested),Perfomance (with distributions reinvested) are calculated based on the assumption that pre-tax distributions are reinvested.
- Distribution yield is before tax and calculated by dividing the total amount of distributions (before tax) paid in the past 1 year based on the base date () by NAV (after deduction of trust fees) on the base date.
- If the ETF is less than one year from the setting, the distribution yield of the ETF will not be calculated and will be displayed as "-".
- Distribution yield is historical data and don’t imply or guarantee future distribution amounts.
Report
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Note
It may not be accepted if the purchase application amount exceed 10 billion JPY. The limit subject to change depending on the net asset of master fund.
| Application Date | Acceptance Date | Creation | Redemption | |||||
|---|---|---|---|---|---|---|---|---|
DD/MM/YYYY |
DD/MM/YYYY |
Non-acceptance |
Non-acceptance |
- ※Non-acceptance days for applications may change.
Please try again later.
| Authorized Participant | URL |
|---|---|
| Open the site |
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