569A

| 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 |
- | - | - | - | - |
|
Index (%)
as of 2026/06/30 |
- | - | - | - | - |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of 2026/06/30 |
- | - | - | - | - |
|
Index (%)
as of 2026/06/30 |
- | - | - | - | - |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of 2026/06/30 |
- | -15.45 | - | - | - | - | - | - | -19.08 |
|
Index (%)
as of 2026/06/30 |
- | -15.03 | - | - | - | - | - | - | -22.63 |
| Distribution Frequency* | Semi-Annual |
| Record Date | Every Year on Feb 9th and Aug 9th |
*Indicates the frequency with which dividends are determined according to the fund's distribution policy. This fund invests in physical platinum through ETFs (ETC), and normally, no income is generated, so no dividends are paid out
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
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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)