NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪406.11 M‬JPY
Fund flows (1Y)
‪−5.08 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪59.10 K‬
Expense ratio
0.36%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Inception date
Mar 14, 2023
Index tracked
S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
JP3049830007
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash199.92%
Futures−99.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows