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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
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
436.26 B
JPY
Fund flows (1Y)
5.64 B
JPY
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
−0.02%
Shares outstanding
186.76 M
Expense ratio
0.10%
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Jan 27, 2014
Index tracked
JPX-Nikkei 400 Index
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
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 March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
98.76%
Finance
16.06%
Producer Manufacturing
12.58%
Electronic Technology
10.86%
Consumer Durables
9.90%
Health Technology
9.11%
Technology Services
6.91%
Consumer Non-Durables
5.62%
Process Industries
5.00%
Distribution Services
4.39%
Communications
4.13%
Retail Trade
3.88%
Transportation
2.10%
Consumer Services
1.55%
Utilities
1.54%
Non-Energy Minerals
1.51%
Commercial Services
1.23%
Industrial Services
1.23%
Energy Minerals
1.13%
Health Services
0.02%
Bonds, Cash & Other
1.24%
Futures
1.24%
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