기준가
$39.88
운용 규모
$3.8B
보수율
-
배당수익률
4.24%
베타
0.95
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.53% | +2.42% | +8.42% | +24.26% | +18.23% | +9.44% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.35% |
| 2 | 7203.T | Toyota Motor Corp | 3.29% |
| 3 | 9984.T | SoftBank Group Corp | 2.98% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.36% |
| 5 | 6501.T | Hitachi Ltd | 2.27% |
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.16% |
| 7 | 6758.T | Sony Group Corp | 2.10% |
| 8 | 6857.T | Advantest Corp | 1.92% |
| 9 | 8411.T | Mizuho Financial Group Inc | 1.75% |
| 10 | 8058.T | Mitsubishi Corp | 1.68% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
설정일: 2017-11-02