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
Technology Services
Electronic Technology
Finance
Stocks96.39%
Technology Services19.57%
Electronic Technology17.72%
Finance12.05%
Health Technology9.01%
Retail Trade7.82%
Consumer Non-Durables4.39%
Producer Manufacturing3.82%
Energy Minerals3.24%
Consumer Services3.12%
Commercial Services2.70%
Utilities2.34%
Health Services2.14%
Consumer Durables1.78%
Process Industries1.77%
Transportation1.63%
Industrial Services0.94%
Distribution Services0.91%
Communications0.85%
Non-Energy Minerals0.60%
Bonds, Cash & Other3.61%
Futures3.06%
Cash0.54%
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