NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225

NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225

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Key stats


Assets under management (AUM)
‪5.10 T‬JPY
Fund flows (1Y)
‪94.97 B‬JPY
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−0.3%

About NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.30%
Inception date
Jul 9, 2001
Index tracked
Japan Nikkei 225
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.13%
Electronic Technology17.14%
Producer Manufacturing16.71%
Retail Trade13.54%
Health Technology10.63%
Communications7.26%
Consumer Durables6.53%
Technology Services5.78%
Finance4.75%
Process Industries4.28%
Consumer Non-Durables3.72%
Commercial Services2.83%
Transportation1.65%
Distribution Services1.61%
Non-Energy Minerals1.11%
Industrial Services0.73%
Consumer Services0.37%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other0.87%
Futures0.87%
Cash0.00%
Stock breakdown by region
100%
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