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1487
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Analysis
NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF
1487
Tokyo Stock Exchange
1487
Tokyo Stock Exchange
1487
Tokyo Stock Exchange
1487
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
76.97 B
JPY
Fund flows (1Y)
−4.00 B
JPY
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.02%
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.24%
Home page
en.nikkoam.com
Inception date
Aug 29, 2016
Index tracked
S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net
Management style
Passive
ISIN
JP3048340008
This fund mainly seeks to achieve results that correlate to the movements of the S&P US Treasury Bond 7-10 Year Index (TTM JPY Hedged).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
101.04%
Cash
−1.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows