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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.35 B‬ JPY
Fund flows (1Y)
‪1.90 B‬ JPY
Dividend yield (indicated)
4.72%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.34 M‬
Expense ratio
0.10%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Feb 14, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
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

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.59%
Cash1.41%
Stock breakdown by region
99%0%
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