NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪6.54 B‬JPY
Fund flows (1Y)
‪1.78 B‬JPY
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
2.6%

Om NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.87%
Inception date
25 aug. 2014
Index tracked
Nikkei 225 Leveraged Index - JPY
Management style
Passive
ISIN
JP3047790005

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Futures
ETF
Bonds, Cash & Other100.00%
Futures135.39%
ETF64.56%
Likvida medel−99.95%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows