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
Producer Manufacturing
Finance
Consumer Durables
Stocks98.99%
Producer Manufacturing16.25%
Finance15.51%
Consumer Durables10.00%
Health Technology8.93%
Electronic Technology8.84%
Process Industries6.88%
Technology Services5.68%
Distribution Services5.36%
Consumer Non-Durables5.20%
Communications4.93%
Retail Trade3.25%
Non-Energy Minerals1.69%
Transportation1.42%
Utilities1.26%
Commercial Services1.19%
Energy Minerals1.07%
Industrial Services0.95%
Consumer Services0.55%
Health Services0.04%
Bonds, Cash & Other1.01%
Futures1.00%
Cash0.00%
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