Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
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Inception date
Nov 30, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048170009
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index.
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
Process Industries
Producer Manufacturing
Consumer Durables
Stocks98.63%
Process Industries13.47%
Producer Manufacturing11.29%
Consumer Durables10.72%
Consumer Non-Durables8.78%
Health Technology8.66%
Transportation8.01%
Electronic Technology6.91%
Utilities5.46%
Retail Trade5.18%
Finance4.42%
Industrial Services4.27%
Communications3.07%
Commercial Services2.86%
Energy Minerals2.48%
Non-Energy Minerals2.14%
Distribution Services0.91%
Bonds, Cash & Other1.37%
Cash1.37%
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