Fund Overview
| Key Metrics | Details |
|------------|---------|
| Current NAV | ¥41,983 (July 3, 2025) |
| Daily Change | +¥1,258 (+3.09%) |
| Net Assets | ¥27.9B |
| Recent Dividend | ¥0 |
| Next Settlement | July 10 |
Investment Strategy
The fund primarily invests in global blockchain-related equities via its "mother fund," Invesco Global Blockchain Equity Fund, tracking the CoinShares Blockchain Global Equity Index (JPY-adjusted, dividends reinvested). It avoids currency hedging to reflect raw index performance.
Key Features
- Category: Developed/Emerging Market Equities (Unhedged)
- Inception: July 11, 2019
- Benchmark High/Low: ¥41,983 (2025) / ¥8,131 (2020)
- Purchase Unit: Spot: ¥100+ | SIP: ¥100+
- Management Fee: 1.573%
Performance Analysis
NAV Trend (2025)
| Date | NAV (¥) |
|------|---------|
| Jul 3 | 41,983 |
| Jul 2 | 40,725 |
| Jul 1 | 40,904 |
Risk-Return Profile (5-Year)
| Metric | Value |
|--------|-------|
| Annualized Return | 25.79% |
| Risk (Volatility) | 33.71% |
| Sharpe Ratio | 0.85 |
FAQs
1. Does this fund pay dividends?
No dividends have been distributed since inception. Dividends are reinvested to align with the index strategy.
2. What’s the minimum investment?
Spot purchases start at ¥100; SIPs require ¥100/month.
3. Is this fund NISA-eligible?
Yes, under the NISA Growth Investment framework, but not for NISA Tsumitate.
Why Invest?
- High Growth Potential: 214.94% 5-year return.
- Diversified Exposure: Global blockchain equities.
Note: Past performance doesn’t guarantee future results. Fees may apply.