Key stats
About NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
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Inception date
Mar 13, 2017
Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
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
Stocks85.02%
Process Industries7.01%
Producer Manufacturing5.82%
Consumer Durables5.53%
Consumer Non-Durables4.75%
Health Technology4.57%
Transportation4.24%
Electronic Technology3.59%
Utilities2.86%
Retail Trade2.80%
Finance2.31%
Industrial Services2.16%
Communications1.62%
Commercial Services1.45%
Energy Minerals1.32%
Non-Energy Minerals1.13%
Distribution Services0.45%
Bonds, Cash & Other14.98%
Cash79.71%
Futures−64.73%
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