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2240
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Analysis
NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF
2240
Tokyo Stock Exchange
2240
Tokyo Stock Exchange
2240
Tokyo Stock Exchange
2240
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
834.29 M
JPY
Fund flows (1Y)
−2.62 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.36%
Home page
en.nikkoam.com
Inception date
Mar 14, 2023
Index tracked
S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
JP3049830007
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
199.50%
Futures
−99.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows