NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDGNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDGNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG

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Key stats


Assets under management (AUM)
‪23.82 B‬JPY
Fund flows (1Y)
‪−947.55 M‬JPY
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪7.28 M‬
Expense ratio
0.25%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG


Brand
Nikko
Inception date
Sep 17, 2020
Index tracked
NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

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 fund98.21%
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.
2569 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.