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)
‪1.75 B‬JPY
Fund flows (1Y)
‪883.97 M‬JPY
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−1.4%

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks92.98%
Finance18.37%
Technology Services13.23%
Retail Trade9.68%
Electronic Technology9.61%
Health Technology8.52%
Health Services8.26%
Producer Manufacturing7.38%
Consumer Services5.68%
Consumer Non-Durables4.50%
Commercial Services4.24%
Energy Minerals2.18%
Process Industries0.72%
Communications0.62%
Bonds, Cash & Other7.02%
Futures5.41%
Cash1.61%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows