Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
Home page
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
Health Technology
Stocks98.93%
Producer Manufacturing16.17%
Electronic Technology15.31%
Retail Trade12.64%
Health Technology10.27%
Consumer Durables8.08%
Technology Services7.73%
Communications7.09%
Finance5.06%
Process Industries4.23%
Consumer Non-Durables4.12%
Distribution Services2.37%
Commercial Services1.93%
Transportation1.54%
Industrial Services1.11%
Non-Energy Minerals0.40%
Energy Minerals0.34%
Consumer Services0.34%
Utilities0.19%
Bonds, Cash & Other1.07%
Futures1.08%
Cash−0.01%
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