Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
Expense ratio
0.32%
Home page
Inception date
Mar 22, 2013
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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.24%
Electronic Technology16.92%
Producer Manufacturing16.45%
Retail Trade14.10%
Health Technology10.31%
Communications7.26%
Consumer Durables6.64%
Technology Services5.97%
Finance4.79%
Process Industries4.28%
Consumer Non-Durables3.78%
Commercial Services2.80%
Transportation1.71%
Distribution Services1.60%
Non-Energy Minerals1.08%
Industrial Services0.74%
Consumer Services0.34%
Energy Minerals0.31%
Utilities0.17%
Bonds, Cash & Other0.76%
Futures0.77%
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