Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF
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Inception date
Jan 22, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047120005
The fund seeks to achieve the net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in all or a portion of separately stipulated 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.95%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1680 last dividends amounted to 75.60 JPY. The year before, the issuer paid 69.70 JPY in dividends, which shows a 7.80% increase.
1680 assets under management is 26.42 B JPY. It's risen 14.27% over the last month.
1680 fund flows account for −1.14 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, 1680 pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Jan 17, 2025) amounted to 75.60 JPY. The dividends are paid annually.
1680 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jan 22, 2010, and its management style is Passive.
1680 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
1680 follows the MSCI Kokusai Index (World ex Japan). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1680 invests in funds.
1680 price has risen by 14.18% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on 1680 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.21% over the last month, showed a −2.45% decrease in three-month performance and has increased by 6.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.21% over the last month, showed a −2.45% decrease in three-month performance and has increased by 6.15% in a year.
1680 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.