314A

| Record Date | Total Distribution |
|---|
| From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
From 30-Jun-2025 To 30-Jun-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 2026/06/30 |
- | - | - | - | 37.52 |
|
Index (%)
as of 2026/06/30 |
- | - | - | - | 38.01 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 33.68 | - | - | - | 33.37 |
| Index (%) | 33.85 | - | - | - | 33.96 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -3.15 | 0.89 | -9.64 | -18.93 | 33.68 | - | - | - | 56.01 |
| Index (%) | -2.69 | 1.05 | -8.90 | -20.45 | 33.85 | - | - | - | 57.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Index (%) | - | - | - | - | - |
| Distribution Frequency* | Semi-Annual |
| Record Date | Every Year on Feb 9th and Aug 9th |
*Distributions are determined based on the fund's distribution policy. Since this fund invests in physical gold through ETFs (ETCs) and generally does not generate income, distributions are typically not paid out.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
|---|
Financial Instruments Business Operators Handling iShares ETFs
Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)