Key stats
About CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
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Inception date
Jan 31, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000986254
The investment objective of the CSOP Nikkei 225 Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Nikkei Stock Average Index (net total return version) (the Underlying 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
Electronic Technology
Retail Trade
Health Technology
Stocks100.74%
Producer Manufacturing16.22%
Electronic Technology14.74%
Retail Trade13.46%
Health Technology10.66%
Consumer Durables8.15%
Technology Services8.10%
Communications7.24%
Finance4.87%
Consumer Non-Durables4.21%
Process Industries4.10%
Distribution Services2.46%
Commercial Services1.95%
Transportation1.53%
Industrial Services1.13%
Non-Energy Minerals0.37%
Consumer Services0.35%
Energy Minerals0.29%
Utilities0.18%
Bonds, Cash & Other−0.74%
Cash−0.74%
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