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The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. DOLLAR | 4.96% | $4.15M |
| — | US DOLLAR | 1.12% | $935.31K |
| 5105.T | Toyo Tire Co | 0.70% | $581.22K |
| 8174.T | Nippon Gas Co Ltd | 0.53% | $444.29K |
| 6436.T | Amano Corp | 0.50% | $418.03K |
| 9744.T | Meitec Group Holdings Inc | 0.49% | $413.26K |
| 9065.T | Sankyu Inc | 0.47% | $389.71K |
| 7984.T | Kokuyo Co Ltd | 0.46% | $382.67K |
| 7282.T | Toyoda Gosei Co Ltd | 0.46% | $380.50K |
| 2296.T | Itoham Yonekyu Holdings Inc | 0.45% | $376.30K |
| 1951.T | Exeo Group Inc | 0.44% | $364.95K |
| 5214.T | Nippon Electric Glass | 0.42% | $355.17K |
| 7337.T | Hirogin Holdings Inc | 0.42% | $350.40K |
| 8628.T | Matsui Securities Co Ltd | 0.41% | $343.97K |
| 7148.T | Financial Products Group Co | 0.41% | $343.26K |
| 8020.T | Kanematsu Corp | 0.39% | $324.67K |
| 4206.T | Aica Kogyo Co Ltd | 0.39% | $324.32K |
| 5832.T | Chugin Financial Group Inc | 0.39% | $322.39K |
| 1719.T | Hazama Ando Corp | 0.38% | $317.46K |
| 8341.T | 77 Bank Ltd/The | 0.38% | $315.17K |
| 6028.T | Technopro Holdings Inc | 0.38% | $313.64K |
| 4205.T | Zeon Corp | 0.36% | $304.53K |
| 4626.T | Taiyo Holdings Co Ltd | 0.35% | $290.89K |
| 1961.T | Sanki Engineering Co Ltd | 0.34% | $286.79K |
| 5711.T | Mitsubishi Materials Corp | 0.34% | $285.11K |