NAV
$39.18
AUM
$26.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.98% | +1.01% | +13.36% | +29.22% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4004.T | Resonac Holdings Corp | 6.20% |
| 2 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 6.04% |
| 3 | 8306.T | Mitsubishi UFJ Financial Group Inc | 5.83% |
| 4 | 3563.T | Food & Life Companies Ltd | 4.57% |
| 5 | 6503.T | Mitsubishi Electric Corp | 4.32% |
| 6 | 9983.T | Fast Retailing Co Ltd | 4.19% |
| 7 | 8015.T | Toyota Tsusho Corp | 3.97% |
| 8 | 6383.T | Daifuku Co Ltd | 3.90% |
| 9 | 7936.T | ASICS Corp | 3.78% |
| 10 | 7203.T | Toyota Motor Corp | 3.72% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Inception Date: 2024-04-03