NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF

NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF

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Key stats


Assets under management (AUM)
‪28.88 B‬JPY
Fund flows (1Y)
‪3.97 B‬JPY
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪9.25 M‬
Expense ratio
0.30%

About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF


Brand
Nikko
Inception date
Mar 13, 2020
Index tracked
Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049030004
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) by mainly investing in the mother fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting scheme
Price
Selection criteria
Committee

Returns


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

What's in the fund


As of January 8, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.66%
Cash1.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2562 last dividends amounted to 13.00 JPY. The year before, the issuer paid 26.80 JPY in dividends, which shows a 106.15% decrease.
2562 assets under management is ‪28.88 B‬ JPY. It's risen 2.47% over the last month.
2562 fund flows account for ‪3.97 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, 2562 pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Feb 14, 2025) amounted to 13.00 JPY. The dividends are paid annually.
2562 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 13, 2020, and its management style is Passive.
2562 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
2562 follows the Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2562 invests in funds.
2562 price has risen by 0.29% over the last month, and its yearly performance shows a 3.52% increase. See more dynamics on 2562 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 2.54% increase in three-month performance and has increased by 5.56% in a year.
2562 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.