Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF
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Inception date
Dec 13, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049780004
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM)(JPY) by mainly investing in the mother fund
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
Technology Services
Electronic Technology
Stocks93.25%
Finance24.60%
Technology Services13.69%
Electronic Technology11.36%
Retail Trade9.21%
Producer Manufacturing6.75%
Health Technology6.72%
Consumer Services5.78%
Process Industries4.90%
Consumer Non-Durables4.01%
Health Services3.72%
Energy Minerals1.93%
Communications0.59%
Bonds, Cash & Other6.75%
Futures6.72%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history