The Sub-Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the JPY denominated total return performance of the TOPIX 100 Index ("the Index"). The Manager will primarily adopt a full replication strategy by which the assets of the Sub-Fun...
JPY Dividend distribution Trailing 12-month distr. yield 0.00% Distribution frequency Annually Last distribution - Classification Product type Passive ETF Benchmark TOPIX Leveraged (2x) Index Asset class Equity Factors N/A Investment strategy The objective of the fund is to provide investment results th...
JPY Dividend distribution Trailing 12-month distr. yield 2.15% Distribution frequency Twice a year Last distribution ¥30.16 · 1.11% Dividend history Classification Product type Passive ETF Benchmark TOPIX Index Asset class Equity Factors N/A Investment strategy The fund aims to provide investment re...
JPY Dividend distribution Trailing 12-month distr. yield 0.00% Distribution frequency Annually Last distribution - Classification Product type Passive ETF Benchmark TOPIX Inverse (-1x) Index Asset class Equity Factors N/A Investment strategy The objective is to provide investment results that correspends...