Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
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Inception date
Mar 22, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047570001
This Fund aims to achieve investment returns that link with the movement of Nikkei 225.
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks99.24%
Producer Manufacturing16.49%
Electronic Technology15.14%
Retail Trade12.91%
Health Technology9.89%
Technology Services8.71%
Consumer Durables7.69%
Communications7.01%
Finance4.82%
Process Industries4.19%
Consumer Non-Durables4.02%
Distribution Services2.54%
Commercial Services1.93%
Transportation1.60%
Industrial Services1.13%
Non-Energy Minerals0.37%
Consumer Services0.35%
Energy Minerals0.27%
Utilities0.18%
Bonds, Cash & Other0.76%
Futures0.76%
Cash0.00%
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
1578 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.49% stocks, and Electronic Technology, with 15.14% of the basket. The assets are mostly located in the Asia region.
1578 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 10.13% and 6.17% of the portfolio correspondingly.
1578 last dividends amounted to 24.00 JPY. Six months before that, the issuer paid 22.00 JPY in dividends, which shows a 8.33% increase.
1578 assets under management is 24.27 B JPY. It's risen 14.68% over the last month.
1578 fund flows account for 11.81 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, 1578 pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Feb 14, 2025) amounted to 24.00 JPY. The dividends are paid semi-annually.
1578 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 22, 2013, and its management style is Passive.
1578 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1578 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1578 invests in stocks.
1578 price has risen by 8.15% over the last month, and its yearly performance shows a −4.61% decrease. See more dynamics on 1578 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has decreased by −2.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has decreased by −2.30% in a year.
1578 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.