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Analysis
NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
1330
Tokyo Stock Exchange
1330
Tokyo Stock Exchange
1330
Tokyo Stock Exchange
1330
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.10 T
JPY
Fund flows (1Y)
94.97 B
JPY
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%
Home page
en.nikkoam.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks
99.13%
Electronic Technology
17.14%
Producer Manufacturing
16.71%
Retail Trade
13.54%
Health Technology
10.63%
Communications
7.26%
Consumer Durables
6.53%
Technology Services
5.78%
Finance
4.75%
Process Industries
4.28%
Consumer Non-Durables
3.72%
Commercial Services
2.83%
Transportation
1.65%
Distribution Services
1.61%
Non-Energy Minerals
1.11%
Industrial Services
0.73%
Consumer Services
0.37%
Energy Minerals
0.30%
Utilities
0.16%
Bonds, Cash & Other
0.87%
Futures
0.87%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows