Key stats
About NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
Expense ratio
0.60%
Home page
Inception date
Mar 13, 2017
Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY
ISIN
JP3048400000
The Fund aims to track the performance of the Long Short Strategy Index on MSCI Japan IMI Custom 85% + CASH (JPY) 15% 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
Cash
Stocks84.21%
Producer Manufacturing7.06%
Process Industries6.52%
Consumer Durables6.19%
Transportation4.65%
Electronic Technology4.63%
Health Technology2.98%
Consumer Non-Durables2.64%
Retail Trade2.59%
Finance2.44%
Utilities2.07%
Non-Energy Minerals1.96%
Industrial Services1.58%
Communications1.50%
Energy Minerals1.49%
Commercial Services1.21%
Distribution Services1.12%
Technology Services0.39%
Bonds, Cash & Other15.79%
Cash80.82%
Miscellaneous−65.02%
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