Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF
Expense ratio
0.22%
Home page
Inception date
Oct 29, 2010
ISIN
JP3047260009
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
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
Technology Services
Finance
Stocks95.48%
Electronic Technology21.72%
Technology Services19.35%
Finance12.06%
Retail Trade7.92%
Health Technology7.50%
Consumer Non-Durables3.57%
Producer Manufacturing3.35%
Consumer Durables2.88%
Consumer Services2.86%
Commercial Services2.69%
Utilities2.26%
Energy Minerals2.24%
Health Services1.62%
Process Industries1.42%
Transportation1.33%
Industrial Services0.86%
Communications0.83%
Distribution Services0.58%
Non-Energy Minerals0.40%
Miscellaneous0.04%
Bonds, Cash & Other4.52%
Futures4.44%
Cash0.08%
Government0.00%
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