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About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
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Inception date
Nov 30, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048170009
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the 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
Process Industries
Producer Manufacturing
Consumer Durables
Stocks98.63%
Process Industries13.58%
Producer Manufacturing11.55%
Consumer Durables10.47%
Transportation9.15%
Health Technology8.73%
Consumer Non-Durables8.41%
Electronic Technology6.84%
Utilities5.34%
Finance4.35%
Industrial Services4.34%
Retail Trade4.22%
Commercial Services3.10%
Communications3.01%
Energy Minerals2.45%
Non-Energy Minerals2.14%
Distribution Services0.95%
Bonds, Cash & Other1.37%
Cash1.37%
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
1399 invests in stocks. The fund's major sectors are Process Industries, with 13.58% stocks, and Producer Manufacturing, with 11.55% of the basket. The assets are mostly located in the Asia region.
1399 last dividends amounted to 30.30 JPY. The quarter before, the issuer paid 5.00 JPY in dividends, which shows a 83.50% increase.
1399 assets under management is 7.53 B JPY. It's risen 1.19% over the last month.
1399 fund flows account for 1.59 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, 1399 pays dividends to its holders with the dividend yield of 3.10%. The last dividend (May 16, 2025) amounted to 30.30 JPY. The dividends are paid quarterly.
1399 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Nov 30, 2015, and its management style is Passive.
1399 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
1399 follows the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1399 invests in stocks.
1399 price has risen by 1.05% over the last month, and its yearly performance shows a 3.14% increase. See more dynamics on 1399 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 1.74% increase in three-month performance and has increased by 4.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 1.74% increase in three-month performance and has increased by 4.61% in a year.
1399 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.