Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF
Expense ratio
0.22%
Home page
Inception date
Oct 29, 2010
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
Stocks99.43%
Electronic Technology21.75%
Technology Services19.50%
Finance12.08%
Retail Trade7.94%
Health Technology7.57%
Consumer Non-Durables3.61%
Producer Manufacturing3.37%
Consumer Services2.88%
Consumer Durables2.79%
Commercial Services2.70%
Utilities2.29%
Energy Minerals2.26%
Health Services1.63%
Process Industries1.43%
Transportation1.33%
Industrial Services0.86%
Communications0.83%
Distribution Services0.59%
Non-Energy Minerals0.40%
Miscellaneous0.04%
Bonds, Cash & Other0.57%
Futures4.29%
Government0.00%
Cash−3.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history