Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
Expense ratio
0.27%
Home page
Inception date
May 24, 2016
ISIN
JP3048240000
The fund seeks to achieve the NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital 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
Health Technology
Consumer Durables
Finance
Stocks98.47%
Health Technology16.70%
Consumer Durables16.22%
Finance11.51%
Communications9.17%
Technology Services6.63%
Distribution Services6.17%
Consumer Non-Durables5.91%
Retail Trade4.89%
Electronic Technology4.16%
Transportation4.12%
Producer Manufacturing3.84%
Commercial Services3.02%
Process Industries2.00%
Industrial Services1.05%
Energy Minerals0.94%
Utilities0.91%
Non-Energy Minerals0.83%
Consumer Services0.39%
Bonds, Cash & Other1.53%
Futures1.54%
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