Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Japan
/
ETF market
/
1586
/
Analysis
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.76 B
JPY
Fund flows (1Y)
2.00 B
JPY
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
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.67%
Producer Manufacturing
16.12%
Consumer Durables
12.76%
Electronic Technology
12.67%
Health Technology
8.33%
Technology Services
7.44%
Process Industries
6.38%
Consumer Non-Durables
5.14%
Retail Trade
4.96%
Communications
4.90%
Distribution Services
4.80%
Transportation
3.75%
Consumer Services
2.29%
Finance
2.15%
Commercial Services
1.93%
Non-Energy Minerals
1.78%
Industrial Services
1.70%
Utilities
1.63%
Energy Minerals
0.88%
Health Services
0.05%
Bonds, Cash & Other
0.33%
Cash
0.33%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows