NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF

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Key stats


Assets under management (AUM)
‪421.12 B‬JPY
Fund flows (1Y)
‪4.93 B‬JPY
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.99%
Finance15.21%
Producer Manufacturing13.59%
Electronic Technology11.11%
Health Technology10.36%
Consumer Durables8.76%
Technology Services6.55%
Consumer Non-Durables5.52%
Process Industries5.43%
Distribution Services4.19%
Communications3.97%
Retail Trade3.78%
Transportation2.04%
Non-Energy Minerals1.81%
Consumer Services1.67%
Commercial Services1.55%
Utilities1.50%
Energy Minerals1.08%
Industrial Services0.84%
Health Services0.02%
Bonds, Cash & Other1.01%
Futures1.01%
Cash−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows