Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG
Home page
Inception date
Sep 17, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049100005
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the benchmark index 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 fund98.21%
Cash1.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2569 last dividends amounted to 5.00 JPY. Six months before that, the issuer paid 8.10 JPY in dividends, which shows a 62.00% decrease.
2569 assets under management is 23.82 B JPY. It's risen 10.01% over the last month.
2569 fund flows account for 234.39 M 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, 2569 pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Feb 14, 2025) amounted to 5.00 JPY. The dividends are paid semi-annually.
2569 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Sep 17, 2020, and its management style is Passive.
2569 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2569 follows the NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2569 invests in funds.
2569 price has risen by 16.21% over the last month, and its yearly performance shows a 7.14% increase. See more dynamics on 2569 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.29% over the last month, showed a −0.70% decrease in three-month performance and has increased by 10.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.29% over the last month, showed a −0.70% decrease in three-month performance and has increased by 10.59% in a year.
2569 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.