Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF
Expense ratio
0.10%
Home page
Inception date
Feb 14, 2022
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
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%
Government99.11%
Cash0.89%
Top 10 holdings
Dividends
Dividend payout history