Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
Expense ratio
0.10%
Home page
Inception date
Jan 27, 2014
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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
Producer Manufacturing
Electronic Technology
Stocks99.68%
Finance15.49%
Producer Manufacturing13.45%
Electronic Technology11.17%
Health Technology9.75%
Consumer Durables9.63%
Technology Services6.81%
Consumer Non-Durables5.45%
Process Industries5.26%
Distribution Services4.11%
Communications4.11%
Retail Trade4.11%
Transportation2.04%
Non-Energy Minerals1.75%
Consumer Services1.61%
Commercial Services1.56%
Utilities1.45%
Energy Minerals1.10%
Industrial Services0.80%
Health Services0.02%
Bonds, Cash & Other0.32%
Futures0.16%
Cash0.16%
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