Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2015
ISIN
JP3048170009
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the 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
Process Industries
Consumer Durables
Transportation
Producer Manufacturing
Stocks99.33%
Process Industries12.29%
Consumer Durables11.58%
Transportation11.44%
Producer Manufacturing10.57%
Electronic Technology9.21%
Utilities6.98%
Health Technology5.78%
Consumer Non-Durables5.73%
Retail Trade5.43%
Finance3.86%
Energy Minerals3.47%
Industrial Services3.17%
Communications3.04%
Commercial Services2.50%
Non-Energy Minerals2.36%
Technology Services1.07%
Distribution Services0.86%
Bonds, Cash & Other0.67%
Cash0.67%
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