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About NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
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Inception date
Jul 9, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3027660004
The Fund seeks to closely link in NAV per unit to the movements of the Nikkei Stock Avwrage by investinf in the stocks that comprise the Nikkei Stock Average
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.30%
Producer Manufacturing16.50%
Electronic Technology15.48%
Retail Trade13.01%
Health Technology9.82%
Technology Services8.63%
Consumer Durables7.59%
Communications6.73%
Finance4.95%
Process Industries4.18%
Consumer Non-Durables4.11%
Distribution Services2.52%
Commercial Services1.85%
Transportation1.59%
Industrial Services1.13%
Non-Energy Minerals0.39%
Consumer Services0.35%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other0.70%
Futures0.70%
Cash0.00%
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
1330 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.50% stocks, and Electronic Technology, with 15.48% of the basket. The assets are mostly located in the Asia region.
1330 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 10.25% and 6.21% of the portfolio correspondingly.
1330 last dividends amounted to 634.00 JPY. The year before, the issuer paid 555.60 JPY in dividends, which shows a 12.37% increase.
1330 assets under management is 5.11 T JPY. It's risen 3.58% over the last month.
1330 fund flows account for 120.27 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, 1330 pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Aug 16, 2024) amounted to 634.00 JPY. The dividends are paid annually.
1330 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jul 9, 2001, and its management style is Passive.
1330 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
1330 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1330 invests in stocks.
1330 price has risen by 2.14% over the last month, and its yearly performance shows a −2.94% decrease. See more dynamics on 1330 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.86% increase in three-month performance and has decreased by −0.69% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.86% increase in three-month performance and has decreased by −0.69% in a year.
1330 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.