NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF

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Key stats


Assets under management (AUM)
‪4.76 B‬JPY
Fund flows (1Y)
‪2.00 B‬JPY
Dividend yield (indicated)
1.99%
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
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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.67%
Producer Manufacturing16.12%
Consumer Durables12.76%
Electronic Technology12.67%
Health Technology8.33%
Technology Services7.44%
Process Industries6.38%
Consumer Non-Durables5.14%
Retail Trade4.96%
Communications4.90%
Distribution Services4.80%
Transportation3.75%
Consumer Services2.29%
Finance2.15%
Commercial Services1.93%
Non-Energy Minerals1.78%
Industrial Services1.70%
Utilities1.63%
Energy Minerals0.88%
Health Services0.05%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows