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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

2521 chart


Full chart

Key stats


Assets under management (AUM)
‪42.13 B‬ JPY
Fund flows (1Y)
‪10.43 B‬ JPY
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪26.87 M‬
Expense ratio
0.22%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Jul 31, 2018
Index tracked
S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048760007
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the yen-converted S&P 500 JPY Hedged by mainly investing in some or all of the separately specified investment trust securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

2521 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.88%
Cash1.12%
Top 10 holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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