Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)

Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−8.46 B‬
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio

About Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)


This fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Index by investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1698 fund flows account for ‪−8.46 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.
No, 1698 doesn't pay dividends to its holders.
1698 price has risen by 3.89% over the last month, and its yearly performance shows a 38.12% increase. See more dynamics on 1698 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.28% over the last month, showed a 18.23% increase in three-month performance and has increased by 46.37% in a year.
1698 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.