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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.39 B‬ JPY
Fund flows (1Y)
‪2.01 B‬ JPY
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪189.41 K‬
Expense ratio
0.87%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Aug 25, 2014
Index tracked
Nikkei 225 Leveraged Index - JPY
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047790005
This fund aims to achieve return on investment that correlate to the price fluctuation of the Nikkei 225 Leveraged Index which is twice of the Nikkei Stock Average.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Futures
ETF
Bonds, Cash & Other100.00%
Futures134.00%
ETF65.61%
Cash−99.61%
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