Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF
Expense ratio
0.41%
Home page
Inception date
May 13, 2010
ISIN
JP3047170000
This fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Index by investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
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
Consumer Durables
Consumer Non-Durables
Stocks98.89%
Finance31.19%
Consumer Durables14.58%
Consumer Non-Durables11.39%
Electronic Technology8.62%
Communications5.81%
Producer Manufacturing4.41%
Distribution Services4.37%
Energy Minerals3.49%
Health Technology3.04%
Process Industries3.04%
Transportation2.81%
Commercial Services2.53%
Non-Energy Minerals1.79%
Technology Services1.17%
Utilities0.34%
Industrial Services0.32%
Bonds, Cash & Other1.11%
Futures1.09%
Cash0.02%
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