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
Stocks99.33%
Finance16.18%
Producer Manufacturing15.87%
Consumer Durables9.82%
Health Technology9.08%
Electronic Technology8.93%
Process Industries6.88%
Technology Services5.87%
Consumer Non-Durables5.33%
Distribution Services5.23%
Communications5.02%
Retail Trade3.12%
Non-Energy Minerals1.61%
Transportation1.43%
Utilities1.28%
Commercial Services1.10%
Energy Minerals1.10%
Industrial Services0.89%
Consumer Services0.55%
Health Services0.04%
Bonds, Cash & Other0.67%
Futures0.64%
Cash0.02%
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