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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

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Nyckeltal

Assets under management (AUM)
‪6.00 B‬JPY
Fund flows (1Y)
‪1.08 B‬JPY
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
−0.2%

Om NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.35%
Home page
en.nikkoam.com
Inception date
30 nov. 2015
Index tracked
MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY
Management style
Passive
ISIN
JP3048170009

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Elektronisk teknik
Aktier97.97%
Producenttillverkning13.57%
Processindustrier12.55%
Elektronisk teknik10.01%
Konsumentvaror9.89%
Icke hållbara konsumentprodukter6.16%
Industriella tjänster5.82%
Finans5.68%
Transporter5.21%
Detaljhandel4.96%
Hälsoteknik4.48%
Verktyg3.75%
Distributionstjänster3.57%
Icke-energimineraler2.89%
Energimineraler2.76%
Kommunikationer2.72%
Tekniska tjänster1.81%
Kommersiella tjänster1.55%
Konsumentservice0.60%
Bonds, Cash & Other2.03%
Likvida medel2.03%
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