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1592
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Analysis
NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
1592
Tokyo Stock Exchange
1592
Tokyo Stock Exchange
1592
Tokyo Stock Exchange
1592
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
421.12 B
JPY
Fund flows (1Y)
4.93 B
JPY
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
1.3%
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.10%
Home page
en.nikkoam.com
Inception date
Jan 27, 2014
Index tracked
JPX-Nikkei 400 Index
Management style
Passive
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks
98.99%
Finance
15.21%
Producer Manufacturing
13.59%
Electronic Technology
11.11%
Health Technology
10.36%
Consumer Durables
8.76%
Technology Services
6.55%
Consumer Non-Durables
5.52%
Process Industries
5.43%
Distribution Services
4.19%
Communications
3.97%
Retail Trade
3.78%
Transportation
2.04%
Non-Energy Minerals
1.81%
Consumer Services
1.67%
Commercial Services
1.55%
Utilities
1.50%
Energy Minerals
1.08%
Industrial Services
0.84%
Health Services
0.02%
Bonds, Cash & Other
1.01%
Futures
1.01%
Cash
−0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows