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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPYNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPYNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY

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Overview
Analysis Holdings Discussions Technicals Seasonals

2568 chart


Full chart

Key stats


Assets under management (AUM)
‪12.05 B‬ JPY
Fund flows (1Y)
‪1.96 B‬ JPY
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.61 M‬
Expense ratio
0.25%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Sep 17, 2020
Index tracked
NASDAQ100 JPY-converted Index - 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
JP3049090008
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the benchmark index by mainly investing in the mother fund.

Classification


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

2568 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.94%
Cash0.06%

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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