High Dividend Low Volatility (Beta Hedged) 1698 - Japan High Dividend (TSE Dividend Focus 100) 2552 - J-REIT (Tokyo Stock Exchange REIT Index) (Mini) 2566 - Nikkei ESG REIT 26 Mar 2025 Earnings Reports 2843 - Australian Government Bond (Currency Hedge)...
Trust (REIT) securities and structures its portfolio in accordance with the calculation method of the Tokyo Stock Exchange REIT Index, and in principle by maintaining such portfolio aims to keep the NAV of the fund closely linked with the movement of...
investment in the mother fund, and structures its portfolio in accordance with the calculation method of the Tokyo Stock Exchange REIT Index, and aims to closely link the NAV of the fund with the movement of the Index. Key information {loadmodule...
future performance. Fund Outline Fund Name Listed Index Fund Asian REIT Open-end/Overseas/REITs/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1495 Targeted Investments This fund aims to achieve investment returns that link with the...
vue, ETF-Fund-SR} Fund Outline Fund Name Listed Index Fund TOPIX Open-end/Domestic/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1308 Targeted Investments This Fund mainly invests in constituents of the Tokyo Stock Price Index...
vue, ETF-Fund-SR} Fund Outline Fund Name Listed Index Fund 225 Open-end/Domestic/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1330 Targeted Investments This fund mainly invests in stock issues adopted for the Nikkei Stock...
(CSI) 300 Index. The Fund mainly consists of investments in Investment trust securities listed on a Chinese financial exchange and stock issues adopted for the CSI300 Index, and aims to keep the Net Asset Value (NAV) closely linked with the performance...
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) Open-end/Domestic/Composite Assets/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1698 Targeted Investments Stocks and real estate investment trust securities listed on TSE...
Outline Fund Name Listed Index Fund S&P500 Futures Leveraged Two Times Open-end/Overseas/Equities/ETF/Index-type Listed Exchange Tokyo Stock Exchange Issue Code 2239 Targeted Investments The fund seeks the net asset value per unit to track the...
Fund Outline Fund Name Listed Index Fund S&P500 Futures Inverse Open-end/Overseas/Equities/ETF/Index-type Listed Exchange Tokyo Stock Exchange Issue Code 2240 Targeted Investments The fund seeks the net asset value per unit to track the performance of...
results that correlate to the movement of the yenconverted S&P/ASX200 A-REIT Index by investing mainly in Australian Stock Exchange listed REIT securities. Money Open Mother Fund This fund seeks to achieve stable returns through stable management by...
Fund Name Listed Index Fund MSCI Japan High Dividend Low Volatility Open-end/Domestic/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1399 Targeted Investments This Fund invests in component stocks of the MSCI Japan IMI Custom...
Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) Open-end/Domestic/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1490 Targeted Investments This Fund invests in component stocks of the Long Short Strategy...
Fund Outline Fund Name Listed Index Fund Nikkei ESG REIT Open-endInvestment Trust/Domestic/REITs/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 2566 Targeted Investments This fund aims to achieve investment returns that link with the...
Fund Name Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) Open-end/Overseas/Bonds/ETF Listed Exchange Tokyo Stock Exchange Issue Code 2093 Targeted Investments The Fund mainly invests in U.S. government bond with a remaining...
Fund Outline Fund Name Listed Index Fund Nikkei Semiconductor Stock Open-end/Domestic/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 213A Targeted Investments The Fund aims to achieve investment result that track the movement...
Structure Fund Name Listed Index Fund World Equity (MSCI ACWI) ex Japan Open-end/Overseas/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1554 Targeted Investments Investment trust securities that seek to closely match the...
Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) Open-end/Overseas/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1680 Targeted Investments The funds seeks to target investment trust securities whereby...
Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) Open-end/Overseas/Equities/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1681 Targeted Investments The funds seeks to target investment trust securities whereby...
in public and corporate bonds. Fund Name Listed Index Fund Emerging Bond Open-end/Overseas/Bonds/ETF/Index type Listed Exchange Tokyo Stock Exchange Issue Code 1566 Targeted Investments Investment trust securities that seek to closely match the movement...