Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
Expense ratio
0.30%
Home page
Inception date
Jul 9, 2001
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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.20%
Electronic Technology16.96%
Producer Manufacturing16.42%
Retail Trade14.03%
Health Technology10.39%
Communications7.27%
Consumer Durables6.68%
Technology Services5.90%
Finance4.78%
Process Industries4.26%
Consumer Non-Durables3.78%
Commercial Services2.78%
Transportation1.71%
Distribution Services1.61%
Non-Energy Minerals1.08%
Industrial Services0.74%
Consumer Services0.34%
Energy Minerals0.31%
Utilities0.17%
Bonds, Cash & Other0.80%
Futures0.80%
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