Data Set
QUICK’s Themed Investment Trust
Delivery FrequencyDaily
FrequencyAround 8:00 JST
SourceQUICK Corp.

QUICK sets original themes and creates a list of related investment trust by each that. In addition to currency and country classifications, theme set by seasonal topics such as "Post COVID-19". For qualitatively analyzing the factors fluctuation of NAV per share in each themed investment trust, that can be checked with the relevant news and together with all constituents, leading to more precise analysis.

Delivery Method
Publicly offered investment trusts
Historical Data
Latest only
Sales Territory
Pricing Models
Monthly subscription


Stocks Data
Of Investment Trust
This data service provides constituents in investment trusts that extracted from their annual reports using language analysis technology. Constituents stock data contains unit price, the number of shares, face value and other precise information. It is possible to confirm the changes in these data since the previous settlement date.
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QUICK theme
QUICK independently picks a timely theme and calculates its own average advance/decline ratio of related issues. This allows the user to follow the trends of each theme from a short-term and long-term perspective and to confirm the issues that are being selectively bought. Themes include a wide variety of timely subjects such as issues related to the "Go To Campaign" and "Plastic-free".
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