Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
Expense ratio
0.32%
Home page
Inception date
Mar 22, 2013
ISIN
JP3047570001
This Fund aims to achieve investment returns that link with the movement of Nikkei 225.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.27%
Producer Manufacturing20.72%
Electronic Technology14.80%
Retail Trade13.29%
Health Technology9.66%
Consumer Durables7.37%
Communications6.54%
Finance4.74%
Process Industries4.53%
Technology Services4.40%
Consumer Non-Durables3.77%
Commercial Services2.69%
Transportation1.88%
Distribution Services1.83%
Non-Energy Minerals1.33%
Industrial Services0.77%
Consumer Services0.44%
Energy Minerals0.32%
Utilities0.16%
Bonds, Cash & Other0.73%
Futures0.75%
Cash−0.03%
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