Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
Expense ratio
0.10%
Home page
Inception date
Jan 27, 2014
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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
Finance
Stocks98.98%
Producer Manufacturing16.17%
Finance15.59%
Consumer Durables9.98%
Health Technology8.98%
Electronic Technology8.93%
Process Industries6.89%
Technology Services5.80%
Consumer Non-Durables5.29%
Distribution Services5.28%
Communications4.87%
Retail Trade3.20%
Non-Energy Minerals1.63%
Transportation1.45%
Utilities1.23%
Commercial Services1.13%
Energy Minerals1.08%
Industrial Services0.89%
Consumer Services0.56%
Health Services0.04%
Bonds, Cash & Other1.02%
Futures1.02%
Cash0.00%
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