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1586
NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
1586
Tokyo Stock Exchange
1586
Tokyo Stock Exchange
1586
Tokyo Stock Exchange
1586
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
1586
chart
Price
NAV
More
Full chart
1 day
0.78%
5 days
0.73%
1 month
−1.96%
6 months
3.04%
Year to date
−0.54%
1 year
7.37%
5 years
51.62%
All time
118.04%
Key stats
Assets under management (AUM)
4.81 B
JPY
Fund flows (1Y)
2.01 B
JPY
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.7%
Shares outstanding
2.21 M
Expense ratio
0.16%
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Sep 24, 2013
Index tracked
TOPIX Ex-Financials - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047630003
This Fund aims to achieve investment returns that link with the movement of TOPIX Ex-Financials.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
1586
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.