Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
Home page
Inception date
Mar 22, 2013
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
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
Stocks99.76%
Producer Manufacturing17.14%
Electronic Technology16.16%
Retail Trade14.04%
Health Technology9.62%
Technology Services8.03%
Communications7.77%
Consumer Durables7.46%
Finance4.42%
Process Industries4.05%
Consumer Non-Durables3.62%
Transportation1.63%
Commercial Services1.53%
Distribution Services1.45%
Industrial Services1.04%
Non-Energy Minerals1.01%
Consumer Services0.33%
Energy Minerals0.31%
Utilities0.16%
Bonds, Cash & Other0.24%
Futures0.24%
Cash−0.00%
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