| Fund Name | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | 2024-January | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| JSMFETF | - | - | - | - | - | - | - | - | - | - | - | - | 470,501 | 26.36 | - | - | 425,369 | 14.87 | - | - |
| JSGBETF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 437,925 | 5.28 | 425,369 | 5.06 | - | - |
| HIFA | - | - | 889,840 | 0.26 | - | - | - | - | - | - | - | 0.34 | 470,501 | 0.52 | 437,925 | 0.61 | 425,369 | 0.59 | - | - |