Last updated：2021/10/20
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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 | 206,935 +111 |
4,229.44 | 100 | Translation of Delivery Prospectus Monthly Report | -2.71 | +8.20 | +6.28 | +27.20 | +28.11 |
