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1592
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Analysis
NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
1592
Tokyo Stock Exchange
1592
Tokyo Stock Exchange
1592
Tokyo Stock Exchange
1592
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
421.55 B
JPY
Fund flows (1Y)
3.42 B
JPY
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
0.7%
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.10%
Home page
en.nikkoam.com
Inception date
Jan 27, 2014
Index tracked
JPX-Nikkei 400 Index
Management style
Passive
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Stocks
98.78%
Producer Manufacturing
15.72%
Finance
15.69%
Consumer Durables
10.08%
Electronic Technology
8.94%
Health Technology
8.84%
Process Industries
6.88%
Technology Services
5.65%
Distribution Services
5.42%
Consumer Non-Durables
5.18%
Communications
4.98%
Retail Trade
3.16%
Non-Energy Minerals
1.70%
Transportation
1.41%
Utilities
1.25%
Commercial Services
1.20%
Energy Minerals
1.10%
Industrial Services
0.96%
Consumer Services
0.57%
Health Services
0.04%
Bonds, Cash & Other
1.22%
Futures
1.00%
Cash
0.23%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows