NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF

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Key stats


Assets under management (AUM)
‪4.80 B‬JPY
Fund flows (1Y)
‪3.90 B‬JPY
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
1.08%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.25%
Inception date
Dec 13, 2022
Index tracked
Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY
Management style
Passive
ISIN
JP3049780004
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM)(JPY) by mainly investing in the mother fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.