Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF
Expense ratio
0.25%
Home page
Inception date
Dec 13, 2022
ISIN
JP3049780004
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM)(JPY) by mainly investing in the mother fund
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
Technology Services
Electronic Technology
Stocks92.43%
Finance17.75%
Technology Services12.40%
Electronic Technology10.45%
Retail Trade8.95%
Health Services7.79%
Health Technology6.99%
Producer Manufacturing6.61%
Consumer Services5.26%
Process Industries4.82%
Commercial Services3.99%
Consumer Non-Durables3.99%
Energy Minerals2.09%
Communications0.55%
Bonds, Cash & Other7.57%
Futures8.43%
Cash−0.87%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history