Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
Expense ratio
0.16%
Home page
Inception date
Sep 24, 2013
ISIN
JP3047630003
This Fund aims to achieve investment returns that link with the movement of TOPIX Ex-Financials.
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
Consumer Durables
Electronic Technology
Stocks99.00%
Producer Manufacturing16.40%
Consumer Durables13.54%
Electronic Technology11.79%
Health Technology8.04%
Process Industries7.22%
Distribution Services5.65%
Technology Services5.39%
Consumer Non-Durables5.38%
Communications4.60%
Retail Trade4.19%
Transportation4.05%
Finance2.96%
Consumer Services2.09%
Non-Energy Minerals1.87%
Commercial Services1.79%
Utilities1.72%
Industrial Services1.36%
Energy Minerals0.91%
Health Services0.06%
Bonds, Cash & Other1.00%
Cash1.00%
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