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
Stocks100.69%
Producer Manufacturing16.46%
Electronic Technology15.14%
Retail Trade13.22%
Health Technology10.07%
Technology Services8.71%
Consumer Durables7.75%
Communications7.12%
Finance4.84%
Process Industries4.20%
Consumer Non-Durables4.10%
Distribution Services2.57%
Commercial Services1.95%
Transportation1.60%
Industrial Services1.13%
Non-Energy Minerals0.35%
Consumer Services0.35%
Energy Minerals0.27%
Utilities0.17%
Bonds, Cash & Other−0.69%
Cash−0.69%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3153 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.57% stocks, and Electronic Technology, with 15.25% of the basket. The assets are mostly located in the Asia region.
3153 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 10.46% and 6.23% of the portfolio correspondingly.
3153 assets under management is 2.07 B HKD. It's risen 9.02% over the last month.
3153 fund flows account for −489.90 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3153 doesn't pay dividends to its holders.
3153 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jan 31, 2024, and its management style is Passive.
3153 expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
3153 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3153 invests in stocks.
3153 price has risen by 7.04% over the last month, and its yearly performance shows a 5.29% increase. See more dynamics on 3153 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.34% over the last month, showed a −3.08% decrease in three-month performance and has decreased by −6.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.34% over the last month, showed a −3.08% decrease in three-month performance and has decreased by −6.26% in a year.
3153 trades at a premium (94.55%) meaning the ETF is trading at a higher price than the calculated NAV.