Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND NIKKEI SEMICONDUCTOR ETF
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Inception date
Jul 12, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3050450000
Nikko Asset Management is Asia's premier global asset manager, with approximately US $165.0bn* in assets under management. The firm offers world-class asset management strategies and solutions for global investors, capitalizing on opportunities in markets around the world. With more than 200** investment professionals, the firm leverages its extensive global resources across 11 countries representing over 30 nationalities. Headquartered in Asia for over 55 years, Nikko Asset Management's vantage point—extending east to west—makes its investment approach distinctive among asset managers.
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
Electronic Technology
Producer Manufacturing
Stocks99.09%
Electronic Technology43.20%
Producer Manufacturing40.22%
Process Industries8.04%
Health Technology6.27%
Distribution Services1.36%
Bonds, Cash & Other0.91%
Futures0.87%
Cash0.05%
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