Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
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Inception date
Jan 27, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047680008
This fund aims to achieve investment returns that link with the movement of the JPX-Nikkei Index 400.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.26%
Finance15.31%
Producer Manufacturing12.87%
Electronic Technology11.16%
Consumer Durables9.57%
Health Technology8.78%
Technology Services7.70%
Consumer Non-Durables5.62%
Process Industries5.07%
Distribution Services4.56%
Communications4.21%
Retail Trade4.20%
Transportation2.09%
Consumer Services1.67%
Utilities1.49%
Non-Energy Minerals1.38%
Industrial Services1.29%
Commercial Services1.27%
Energy Minerals0.99%
Health Services0.02%
Bonds, Cash & Other0.74%
Futures0.74%
Cash−0.00%
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
1592 invests in stocks. The fund's major sectors are Finance, with 15.31% stocks, and Producer Manufacturing, with 12.87% of the basket. The assets are mostly located in the Asia region.
1592 top holdings are Mitsubishi Heavy Industries, Ltd. and Nintendo Co., Ltd., occupying 2.27% and 2.06% of the portfolio correspondingly.
1592 last dividends amounted to 26.00 JPY. Six months before that, the issuer paid 25.00 JPY in dividends, which shows a 3.85% increase.
1592 assets under management is 439.03 B JPY. It's risen 0.66% over the last month.
1592 fund flows account for 2.82 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, 1592 pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Feb 14, 2025) amounted to 26.00 JPY. The dividends are paid semi-annually.
1592 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jan 27, 2014, and its management style is Passive.
1592 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
1592 follows the JPX-Nikkei 400 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1592 invests in stocks.
1592 price has fallen by −0.60% over the last month, and its yearly performance shows a −1.40% decrease. See more dynamics on 1592 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 2.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 2.63% in a year.
1592 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.