Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF
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Inception date
Mar 13, 2020
Replication method
Physical
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
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 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.
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.