Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
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Inception date
May 24, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048240000
The fund seeks to achieve the NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital 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
Consumer Durables
Health Technology
Finance
Communications
Stocks98.41%
Consumer Durables17.39%
Health Technology13.42%
Finance11.07%
Communications10.10%
Technology Services9.11%
Distribution Services6.28%
Consumer Non-Durables6.22%
Retail Trade4.84%
Transportation3.89%
Producer Manufacturing3.44%
Electronic Technology3.16%
Commercial Services2.44%
Process Industries2.22%
Industrial Services1.93%
Energy Minerals0.83%
Utilities0.77%
Non-Energy Minerals0.74%
Consumer Services0.55%
Bonds, Cash & Other1.59%
Futures1.55%
Cash0.04%
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