Key stats
About CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
Expense ratio
1.40%
Home page
Inception date
Jan 31, 2024
ISIN
HK0000986254
The investment objective of the CSOP Nikkei 225 Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Nikkei Stock Average Index (net total return version) (the Underlying Index).
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
Retail Trade
Health Technology
Stocks99.95%
Electronic Technology16.57%
Producer Manufacturing16.47%
Retail Trade14.96%
Health Technology10.25%
Communications7.41%
Consumer Durables6.86%
Technology Services6.32%
Finance4.70%
Process Industries3.99%
Consumer Non-Durables3.83%
Commercial Services2.86%
Transportation1.63%
Distribution Services1.55%
Non-Energy Minerals1.03%
Industrial Services0.72%
Consumer Services0.34%
Energy Minerals0.30%
Utilities0.15%
Bonds, Cash & Other0.05%
Cash0.05%
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