Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG
Expense ratio
0.25%
Home page
Inception date
Sep 17, 2020
ISIN
JP3049100005
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the benchmark index 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.97%
Rights & Warrants0.71%
Miscellaneous0.18%
Cash0.13%
Top 10 holdings
Dividends
Dividend payout history