Key stats
About NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
Expense ratio
0.14%
Home page
Inception date
Dec 20, 2001
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
Electronic Technology
Consumer Durables
Stocks99.72%
Finance16.52%
Producer Manufacturing13.56%
Electronic Technology10.92%
Consumer Durables10.46%
Health Technology7.44%
Technology Services6.17%
Process Industries5.65%
Consumer Non-Durables4.69%
Distribution Services4.29%
Retail Trade4.25%
Communications4.10%
Transportation3.19%
Consumer Services1.94%
Commercial Services1.66%
Non-Energy Minerals1.44%
Utilities1.41%
Industrial Services1.20%
Energy Minerals0.78%
Health Services0.05%
Bonds, Cash & Other0.28%
Futures0.28%
Cash0.00%
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