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One ETF JPX/S&P CAPEX & Human Capital Index

1484:JP
Tokyo
1,418.00
JPY
0.00
0.00%
As of 8:19 PM EDT 9/11/2017
Volume
50
Previous Close
1,418.00
52Wk Range
1,194.00 - 1,505.00
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Volume
50
Previous Close
1,418.00
52Wk Range
1,194.00 - 1,505.00
1 Yr Return
18.62%
NAV (on 09/25/2017)
1,489.8
Total Assets (b JPY) (on 09/25/2017)
63.513
Inception Date
06/10/2016
Premium/Discount
-2.72%
Average 52-Week Premium
-1.75%
Fund Managers
-
Last Dividend (on 07/05/2017)
16.6
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
484.20 k 3.28 b 5.17
52.80 k 3.15 b 4.97
570.50 k 2.93 b 4.62
780.60 k 2.62 b 4.13
540.80 k 1.99 b 3.13
294.00 k 1.82 b 2.86
270.40 k 1.78 b 2.81
652.30 k 1.69 b 2.66
348.50 k 1.51 b 2.37
130.00 k 1.49 b 2.34
Profile
One ETF JPX/S&P CAPEX & Human Capital Index is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that correspond to the performance of JPX/S&P CAPEX & Human Capital Index.
Address
Tekko Building, 1-8-2
Marunouchi,
Chiyoda-ku,
Tokyo 100-0005
Japan
Phone
-