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About Listed Index Fund Nikkei Semiconductor Stock ETF
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Inception date
Jul 12, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amova Asset Management Co., Ltd.
ISIN
JP3050450000
Nikko Asset Management is Asia's premier global asset manager, with approximately US $165.0bn* in assets under management. The firm offers world-class asset management strategies and solutions for global investors, capitalizing on opportunities in markets around the world. With more than 200** investment professionals, the firm leverages its extensive global resources across 11 countries representing over 30 nationalities. Headquartered in Asia for over 55 years, Nikko Asset Management's vantage point—extending east to west—makes its investment approach distinctive among asset managers.
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
Electronic Technology
Producer Manufacturing
Stocks99.24%
Electronic Technology47.72%
Producer Manufacturing39.10%
Process Industries6.10%
Health Technology5.27%
Distribution Services1.04%
Bonds, Cash & Other0.76%
Futures0.76%
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
213A invests in stocks. The fund's major sectors are Electronic Technology, with 47.73% stocks, and Producer Manufacturing, with 39.10% of the basket. The assets are mostly located in the Asia region.
213A top holdings are Advantest Corp. and Tokyo Electron Ltd., occupying 22.01% and 15.28% of the portfolio correspondingly.
213A last dividends amounted to 1.00 JPY. Six months before that, the issuer paid 0.80 JPY in dividends, which shows a 20.00% increase.
213A assets under management is 1.87 B JPY. It's fallen 9.98% over the last month.
213A fund flows account for −1.01 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, 213A pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Aug 15, 2025) amounted to 1.00 JPY. The dividends are paid semi-annually.
213A shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jul 12, 2024, and its management style is Passive.
213A expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
213A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
213A invests in stocks.
213A price has risen by 15.03% over the last month, and its yearly performance shows a 31.31% increase. See more dynamics on 213A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.62% over the last month, showed a 21.78% increase in three-month performance and has increased by 35.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.62% over the last month, showed a 21.78% increase in three-month performance and has increased by 35.24% in a year.
213A trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.