Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
Expense ratio
0.10%
Home page
Inception date
Jan 27, 2014
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
Stocks98.98%
Finance15.58%
Producer Manufacturing13.45%
Electronic Technology11.07%
Health Technology9.87%
Consumer Durables8.97%
Technology Services6.44%
Consumer Non-Durables5.49%
Process Industries5.42%
Distribution Services4.16%
Communications4.14%
Retail Trade3.98%
Transportation2.07%
Non-Energy Minerals1.77%
Consumer Services1.61%
Commercial Services1.56%
Utilities1.44%
Energy Minerals1.12%
Industrial Services0.81%
Health Services0.02%
Bonds, Cash & Other1.02%
Futures1.02%
Cash0.00%
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