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
Stocks85.36%
Process Industries6.17%
Transportation5.90%
Consumer Durables5.88%
Producer Manufacturing5.47%
Electronic Technology4.71%
Utilities3.45%
Consumer Non-Durables3.04%
Health Technology2.97%
Retail Trade2.77%
Finance1.98%
Energy Minerals1.73%
Industrial Services1.64%
Communications1.59%
Commercial Services1.32%
Non-Energy Minerals1.17%
Technology Services0.55%
Distribution Services0.42%
Bonds, Cash & Other14.64%
Cash82.76%
Futures−68.12%
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