Key stats
About NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
Home page
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
Health Technology
Stocks98.93%
Producer Manufacturing15.88%
Electronic Technology14.40%
Retail Trade13.23%
Health Technology10.49%
Technology Services8.21%
Consumer Durables8.12%
Communications7.02%
Finance4.90%
Process Industries4.22%
Consumer Non-Durables4.12%
Distribution Services2.50%
Commercial Services1.95%
Transportation1.53%
Industrial Services1.15%
Non-Energy Minerals0.39%
Consumer Services0.35%
Energy Minerals0.29%
Utilities0.19%
Bonds, Cash & Other1.07%
Futures1.07%
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