Key stats
About NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
Home page
Inception date
Dec 20, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3039100007
The Fund invests in shares of the component stocks in the Tokyo Stock Exchange Price Index (TOPIX) and structures its portfolio in line with the TOPIX calculation method.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.79%
Finance16.52%
Producer Manufacturing13.32%
Electronic Technology10.80%
Consumer Durables10.52%
Health Technology6.55%
Technology Services6.39%
Process Industries5.37%
Consumer Non-Durables4.68%
Distribution Services4.64%
Retail Trade4.39%
Communications3.96%
Transportation3.33%
Consumer Services2.03%
Industrial Services1.58%
Commercial Services1.38%
Utilities1.38%
Non-Energy Minerals1.23%
Energy Minerals0.70%
Health Services0.05%
Bonds, Cash & Other1.21%
Futures1.21%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1308 invests in stocks. The fund's major sectors are Finance, with 16.52% stocks, and Producer Manufacturing, with 13.32% of the basket. The assets are mostly located in the Asia region.
1308 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.56% and 3.30% of the portfolio correspondingly.
1308 last dividends amounted to 57.00 JPY. The year before, the issuer paid 51.67 JPY in dividends, which shows a 9.35% increase.
1308 assets under management is 11.30 T JPY. It's risen 0.56% over the last month.
1308 fund flows account for −16.23 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1308 pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Aug 16, 2024) amounted to 57.00 JPY. The dividends are paid annually.
1308 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Dec 20, 2001, and its management style is Passive.
1308 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
1308 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1308 invests in stocks.
1308 price has risen by 2.70% over the last month, and its yearly performance shows a 0.66% increase. See more dynamics on 1308 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 5.50% increase in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 5.50% increase in three-month performance and has increased by 2.90% in a year.
1308 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.