Last updated：2020/08/14
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| Code | Asset Type | Fund Name | NAV Change (JPY) |
Net Assets (100 million JPY) |
NAV per # share(s) |
Reports | 1 Month (%) |
3 Months (%) |
6 Months (%) |
1 Year (%) |
3 Years (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1473 | Japanese Equity | One ETF TOPIX | 163,707 -75 |
2,608.53 | 100 | Translation of Delivery Prospectus Monthly Report | +3.70 | +12.36 | -3.36 | +10.98 | +8.57 |
