SMDAM Active ETF Japan High Dividend Equity
KEY FACTS
| NAV |
JPY 80,093 (per 100 units) |
|---|---|
| 1 day NAV change | JPY +622 |
| Net Assets | JPY 2,659 million |
| Latest Dividend | JPY 1,030 |
NAV & Total Net Assets Chart
period
Item
Highest NAV
JPY 85,381
[Feb.27,2026]
Lowest NAV
JPY 47,787
[Aug.05,2024]
Authorized Participants
- ABN AMRO Clearing Tokyo Co., Ltd.
- Barclays Securities Japan Limited
- BNP Paribas Securities (Japan) Limited
- Citigroup Global Markets Japan Inc.
- Daiwa Securities Co. Ltd.
- Goldman Sachs (Japan) Co., Ltd.
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Mizuho Securities Co., Ltd.
- Nomura Securities Co., Ltd.
- SMBC Nikko Securities Inc.
