Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
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Inception date
Aug 25, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047790005
This fund aims to achieve return on investment that correlate to the price fluctuation of the Nikkei 225 Leveraged Index which is twice of the Nikkei Stock Average.
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
Futures
ETF
Bonds, Cash & Other100.00%
Futures133.83%
ETF65.93%
Cash−99.76%
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
1358 last dividends amounted to 152.00 JPY. The year before, the issuer paid 12.00 JPY in dividends, which shows a 92.11% increase.
1358 assets under management is 7.01 B JPY. It's fallen 19.80% over the last month.
1358 fund flows account for 1.60 B JPY (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.
Yes, 1358 pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Aug 16, 2024) amounted to 152.00 JPY. The dividends are paid annually.
1358 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Aug 25, 2014, and its management style is Passive.
1358 expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
1358 follows the Nikkei 225 Leveraged Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1358 invests in funds.
1358 price has risen by 11.71% over the last month, and its yearly performance shows a −14.41% decrease. See more dynamics on 1358 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.44% decrease in three-month performance and has decreased by −13.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.44% decrease in three-month performance and has decreased by −13.25% in a year.
1358 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.