Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF
Expense ratio
0.25%
Home page
Inception date
Dec 13, 2022
ISIN
JP3049780004
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM)(JPY) by mainly investing in the mother fund
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
Technology Services
Health Technology
Stocks93.93%
Finance17.58%
Technology Services14.55%
Health Technology10.63%
Electronic Technology9.45%
Retail Trade9.15%
Health Services8.00%
Consumer Services5.65%
Producer Manufacturing5.50%
Consumer Non-Durables5.03%
Commercial Services4.30%
Energy Minerals2.53%
Process Industries0.92%
Communications0.63%
Bonds, Cash & Other6.07%
Futures6.06%
Cash0.01%
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