Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF
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Inception date
Oct 29, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047260009
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
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
Electronic Technology
Technology Services
Finance
Stocks90.49%
Electronic Technology18.52%
Technology Services18.02%
Finance14.35%
Health Technology7.68%
Retail Trade7.47%
Consumer Non-Durables3.83%
Producer Manufacturing2.87%
Consumer Services2.73%
Utilities2.66%
Energy Minerals2.33%
Consumer Durables1.89%
Health Services1.53%
Process Industries1.41%
Transportation1.39%
Communications0.98%
Distribution Services0.90%
Commercial Services0.78%
Industrial Services0.64%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other9.51%
Futures9.55%
Government0.00%
Cash−0.05%
Stock breakdown by region
North America97.42%
Europe2.58%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history