Key stats
About NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
Expense ratio
0.60%
Home page
Inception date
Mar 13, 2017
Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY
ISIN
JP3048400000
The Fund aims to track the performance of the Long Short Strategy Index on MSCI Japan IMI Custom 85% + CASH (JPY) 15% Index.
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
Cash
Stocks85.36%
Producer Manufacturing6.85%
Process Industries6.29%
Electronic Technology5.04%
Consumer Durables4.81%
Retail Trade3.01%
Consumer Non-Durables2.98%
Industrial Services2.80%
Finance2.76%
Transportation2.62%
Health Technology2.16%
Utilities1.92%
Distribution Services1.70%
Non-Energy Minerals1.44%
Energy Minerals1.38%
Communications1.33%
Technology Services0.95%
Commercial Services0.78%
Consumer Services0.30%
Bonds, Cash & Other14.64%
Cash88.50%
Futures−73.86%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history