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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.11 B‬ JPY
Fund flows (1Y)
‪−1.85 B‬ JPY
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪556.11 K‬
Expense ratio
0.39%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Sep 25, 2009
Index tracked
FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047090000
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) by investing mainly in all or a portion of separately stipulated investment trust securities.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.00%
Cash0.87%
Corporate0.09%
Municipal0.05%
Stock breakdown by region
1%49%36%0.3%12%
North America49.03%
Europe36.72%
Asia12.42%
Oceania1.49%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1677 invests in bonds. The fund's major sectors are Government, with 99.00% stocks, and Corporate, with 0.09% of the basket. The assets are mostly located in the North America region.
1677 top holdings are United States Treasury Notes 2.875% 15-MAY-2028 and United States Treasury Notes 2.75% 15-FEB-2028, occupying 1.28% and 1.19% of the portfolio correspondingly.
1677 last dividends amounted to 124.00 JPY. The month before, the issuer paid 124.00 JPY in dividends,
1677 assets under management is ‪30.11 B‬ JPY. It's risen 0.44% over the last month.
1677 fund flows account for ‪−1.85 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, 1677 pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Jun 18, 2025) amounted to 124.00 JPY. The dividends are paid monthly.
1677 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Sep 25, 2009, and its management style is Passive.
1677 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
1677 follows the FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1677 invests in bonds.
1677 price has risen by 1.70% over the last month, and its yearly performance shows a −6.10% decrease. See more dynamics on 1677 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.66% decrease in three-month performance and has decreased by −2.49% in a year.
1677 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.