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1586
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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
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.69 B
JPY
Fund flows (1Y)
−229.29 M
JPY
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.2%
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.16%
Home page
en.nikkoam.com
Inception date
Sep 24, 2013
Index tracked
TOPIX Ex-Financials - JPY - Benchmark TR Gross
Management style
Passive
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
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
—
—
—
—
—
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What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.00%
Producer Manufacturing
16.40%
Consumer Durables
13.47%
Electronic Technology
11.76%
Health Technology
8.10%
Process Industries
7.23%
Distribution Services
5.67%
Technology Services
5.39%
Consumer Non-Durables
5.37%
Communications
4.61%
Retail Trade
4.18%
Transportation
4.03%
Finance
2.98%
Consumer Services
2.08%
Non-Energy Minerals
1.88%
Commercial Services
1.78%
Utilities
1.74%
Industrial Services
1.37%
Energy Minerals
0.90%
Health Services
0.06%
Bonds, Cash & Other
1.00%
Cash
1.00%
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