Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2015
ISIN
JP3048170009
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the 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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks97.97%
Producer Manufacturing13.57%
Process Industries12.55%
Electronic Technology10.01%
Consumer Durables9.89%
Consumer Non-Durables6.16%
Industrial Services5.82%
Finance5.68%
Transportation5.21%
Retail Trade4.96%
Health Technology4.48%
Utilities3.75%
Distribution Services3.57%
Non-Energy Minerals2.89%
Energy Minerals2.76%
Communications2.72%
Technology Services1.81%
Commercial Services1.55%
Consumer Services0.60%
Bonds, Cash & Other2.03%
Cash2.03%
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