Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF
Home page
Inception date
May 13, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047170000
This fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Index by investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
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
Consumer Non-Durables
Consumer Durables
Stocks98.79%
Finance30.98%
Consumer Non-Durables16.49%
Consumer Durables12.62%
Electronic Technology7.65%
Process Industries4.79%
Producer Manufacturing4.75%
Distribution Services4.43%
Communications4.10%
Energy Minerals3.37%
Health Technology2.99%
Transportation2.45%
Commercial Services1.46%
Non-Energy Minerals1.28%
Utilities0.86%
Industrial Services0.40%
Retail Trade0.18%
Bonds, Cash & Other1.21%
Futures1.19%
Cash0.02%
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