Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
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Inception date
May 24, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
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
Consumer Durables
Health Technology
Finance
Stocks98.42%
Consumer Durables17.17%
Health Technology13.87%
Finance11.14%
Communications9.92%
Technology Services9.34%
Consumer Non-Durables6.43%
Distribution Services6.13%
Retail Trade4.72%
Transportation3.72%
Producer Manufacturing3.41%
Electronic Technology3.12%
Commercial Services2.37%
Process Industries2.23%
Industrial Services1.87%
Energy Minerals0.93%
Utilities0.78%
Non-Energy Minerals0.73%
Consumer Services0.55%
Bonds, Cash & Other1.58%
Futures1.56%
Cash0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1481 invests in stocks. The fund's major sectors are Consumer Durables, with 17.17% stocks, and Health Technology, with 13.87% of the basket. The assets are mostly located in the Asia region.
1481 top holdings are Nintendo Co., Ltd. and Itochu Corporation, occupying 5.56% and 4.87% of the portfolio correspondingly.
1481 last dividends amounted to 34.00 JPY. Six months before that, the issuer paid 31.00 JPY in dividends, which shows a 8.82% increase.
1481 assets under management is 4.47 B JPY. It's fallen 0.27% over the last month.
1481 fund flows account for 30.20 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1481 pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Feb 14, 2025) amounted to 34.00 JPY. The dividends are paid semi-annually.
1481 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on May 24, 2016, and its management style is Passive.
1481 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
1481 follows the JPX/S&P CAPEX & Human Capital Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1481 invests in stocks.
1481 price has fallen by −0.76% over the last month, and its yearly performance shows a 0.66% increase. See more dynamics on 1481 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 1.74% increase in three-month performance and has increased by 3.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 1.74% increase in three-month performance and has increased by 3.25% in a year.
1481 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.