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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

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Nyckeltal

Assets under management (AUM)
‪569.55 M‬JPY
Fund flows (1Y)
‪46.01 M‬JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%

Om NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.36%
Home page
en.nikkoam.com
Inception date
14 mars 2023
Index tracked
S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross
Management style
Passive
ISIN
JP3049820008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures200.19%
Likvida medel−100.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows