Key stats
About NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
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Inception date
Dec 20, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3039100007
The Fund invests in shares of the component stocks in the Tokyo Stock Exchange Price Index (TOPIX) and structures its portfolio in line with the TOPIX calculation method.
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.17%
Finance15.99%
Producer Manufacturing12.78%
Consumer Durables11.08%
Electronic Technology10.41%
Health Technology6.86%
Technology Services6.10%
Process Industries5.29%
Consumer Non-Durables4.77%
Distribution Services4.61%
Retail Trade4.32%
Communications4.04%
Transportation3.36%
Consumer Services2.07%
Industrial Services1.58%
Utilities1.48%
Commercial Services1.40%
Non-Energy Minerals1.28%
Energy Minerals0.70%
Health Services0.04%
Bonds, Cash & Other1.83%
Futures1.47%
Cash0.36%
Miscellaneous0.00%
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