Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
Home page
Inception date
Sep 24, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047630003
This Fund aims to achieve investment returns that link with the movement of TOPIX Ex-Financials.
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.84%
Producer Manufacturing14.61%
Consumer Durables12.66%
Electronic Technology12.19%
Health Technology8.10%
Technology Services7.39%
Process Industries6.12%
Consumer Non-Durables5.73%
Retail Trade5.26%
Distribution Services5.23%
Communications4.88%
Transportation4.07%
Consumer Services2.49%
Finance2.37%
Industrial Services1.84%
Utilities1.77%
Commercial Services1.70%
Non-Energy Minerals1.53%
Energy Minerals0.86%
Health Services0.05%
Bonds, Cash & Other1.16%
Cash1.16%
Miscellaneous0.00%
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