Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF
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Inception date
Feb 14, 2022
Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net
Replication method
Physical
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049490000
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged by investing mainly in all or portion of separately stipulated investment trust securities.
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
Government
Bonds, Cash & Other100.00%
Government99.10%
Cash0.90%
Stock breakdown by region
Oceania100.00%
Asia0.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2843 top holdings are Australia 4.5% 21-APR-2033 and Australia 1.75% 21-NOV-2032, occupying 19.95% and 18.64% of the portfolio correspondingly.
2843 last dividends amounted to 30.00 JPY. Before that, the issuer paid 27.00 JPY in dividends, which shows a 10.00% increase.
2843 assets under management is 10.81 B JPY. It's risen 21.79% over the last month.
2843 fund flows account for 3.20 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2843 pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Jun 18, 2025) amounted to 30.00 JPY.
2843 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Feb 14, 2022, and its management style is Passive.
2843 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
2843 follows the Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2843 invests in bonds.
2843 price has fallen by −1.56% over the last month, and its yearly performance shows a −1.12% decrease. See more dynamics on 2843 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a 1.51% increase in three-month performance and has increased by 0.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a 1.51% increase in three-month performance and has increased by 0.95% in a year.
2843 trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.