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
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
Stocks99.82%
Finance15.56%
Producer Manufacturing13.65%
Electronic Technology11.06%
Health Technology9.75%
Consumer Durables9.69%
Technology Services6.88%
Consumer Non-Durables5.37%
Process Industries5.04%
Communications4.13%
Retail Trade4.07%
Distribution Services3.93%
Transportation2.00%
Non-Energy Minerals1.77%
Consumer Services1.62%
Commercial Services1.60%
Utilities1.41%
Industrial Services1.18%
Energy Minerals1.07%
Health Services0.02%
Bonds, Cash & Other0.18%
Futures0.18%
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