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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

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Nyckeltal

Assets under management (AUM)
‪751.18 M‬JPY
Fund flows (1Y)
‪1.16 B‬JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%

Om NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE 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 Excess Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
JP3049830007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 7 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel173.24%
Regering26.93%
Futures−100.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows