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About Listed Index Fund JPX-Nikkei Index 400 ETF
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Inception date
Jan 27, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amova Asset Management Co., Ltd.
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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
Finance
Producer Manufacturing
Stocks99.94%
Finance15.49%
Producer Manufacturing13.22%
Electronic Technology9.59%
Consumer Durables9.52%
Health Technology7.10%
Technology Services6.71%
Process Industries6.03%
Communications5.95%
Distribution Services5.19%
Consumer Non-Durables5.13%
Retail Trade4.17%
Transportation3.11%
Consumer Services1.83%
Utilities1.77%
Non-Energy Minerals1.50%
Industrial Services1.41%
Commercial Services1.11%
Energy Minerals1.10%
Bonds, Cash & Other0.06%
Futures0.06%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1592 invests in stocks. The fund's major sectors are Finance, with 15.49% stocks, and Producer Manufacturing, with 13.22% of the basket. The assets are mostly located in the Asia region.
1592 top holdings are SoftBank Group Corp. and Mitsui & Co.,Ltd, occupying 2.05% and 1.72% of the portfolio correspondingly.
1592 last dividends amounted to 29.00 JPY. Six months before that, the issuer paid 26.00 JPY in dividends, which shows a 10.34% increase.
1592 assets under management is 463.61 B JPY. It's risen 2.76% over the last month.
1592 fund flows account for −4.43 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1592 pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Jul 7, 2025) amounted to 29.00 JPY. The dividends are paid semi-annually.
1592 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jan 27, 2014, and its management style is Passive.
1592 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
1592 follows the JPX-Nikkei 400 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1592 invests in stocks.
1592 price has risen by 5.18% over the last month, and its yearly performance shows a 15.96% increase. See more dynamics on 1592 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 10.92% increase in three-month performance and has increased by 13.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 10.92% increase in three-month performance and has increased by 13.89% in a year.
1592 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.