Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF
Home page
Inception date
Sep 3, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049070000
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Nikkei ESG-REIT Index by mainly investing in Real Estate Investment Trust (REIT) securities of the components of the Nikkei ESG-REIT 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
Stocks98.43%
Finance98.43%
Bonds, Cash & Other1.57%
Futures1.57%
Cash−0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2566 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.90% and 5.30% of the portfolio correspondingly.
2566 last dividends amounted to 13.00 JPY. The quarter before, the issuer paid 11.30 JPY in dividends, which shows a 13.08% increase.
2566 assets under management is 29.83 B JPY. It's risen 0.49% over the last month.
2566 fund flows account for −1.89 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, 2566 pays dividends to its holders with the dividend yield of 4.64%. The last dividend (May 16, 2025) amounted to 13.00 JPY. The dividends are paid quarterly.
2566 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Sep 3, 2020, and its management style is Passive.
2566 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2566 follows the Nikkei ESG-REIT Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2566 invests in stocks.
and its yearly performance shows a −2.85% decrease. See more dynamics on 2566 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a 2.82% increase in three-month performance and has decreased by −0.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a 2.82% increase in three-month performance and has decreased by −0.05% in a year.
2566 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.