Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY
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Inception date
Sep 17, 2020
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history