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2844
NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF
2844
Tokyo Stock Exchange
2844
Tokyo Stock Exchange
2844
Tokyo Stock Exchange
2844
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2844
chart
Price
NAV
More
Full chart
1 day
0.64%
5 days
−0.85%
1 month
−2.59%
6 months
−9.14%
Year to date
−2.48%
1 year
−2.42%
5 years
0.04%
All time
0.04%
Key stats
Assets under management (AUM)
6.33 B
JPY
Fund flows (1Y)
1.98 B
JPY
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−1.2%
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.10%
Home page
en.nikkoam.com
Inception date
Feb 14, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
JP3049500006
The Funds seek to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
2844
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.11%
Cash
0.89%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.