Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
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Inception date
Jan 27, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.26%
Finance14.98%
Producer Manufacturing12.42%
Electronic Technology10.52%
Consumer Durables10.11%
Health Technology9.08%
Technology Services7.13%
Consumer Non-Durables5.70%
Process Industries4.99%
Distribution Services4.54%
Communications4.33%
Retail Trade4.08%
Transportation2.11%
Consumer Services1.66%
Utilities1.58%
Non-Energy Minerals1.45%
Industrial Services1.30%
Commercial Services1.26%
Energy Minerals1.00%
Health Services0.02%
Bonds, Cash & Other1.74%
Futures1.40%
Cash0.34%
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