• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Exchange Traded Index Fund TOPIX

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1308:JP

1,291.0000 JPY 4.0000 0.31%

As of 02:00:00 ET on 08/22/2014.

Snapshot for Nikko Exchange Traded Index Fund TOPIX (1308)

Open: 1,297.0000 High - Low: 1,299.0000 - 1,289.0000 Primary Exchange: Tokyo
Volume: 1,722,200 52-Week Range: 1,105.0000 - 1,320.0000 Beta vs TPX: 0.9917

ETF Chart for 1308

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  • 1308:JP 1,291.0000
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1,295.0000
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Fund Profile & Information for 1308

Nikko Exchange Traded Index Fund TOPIX is an exchange-traded fund registered in Japan. The objective of the Fund is to provide investment results that correspond to the price and yield performance of the component securities of the Tokyo Price Index (TOPIX). The Fund holds a portfolio representing all stocks in the TOPIX.

Inception Date: 2002-01-09 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1308

NAV (on 2014-08-22) 1,290.5100
Assets (M) (on 2014-08-22) 827,937.0000
Shares out (M) 651.50
Market Cap (M) 841,082.06
% Premium 0.04
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for 1308

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 20.7600
Dividend Yield (ttm) 1.61%

Performance for 1308

1-Month +1.02% 1-Year +16.81%
3-Month +10.05% 3-Year +22.37%
Year To Date -0.09% 5-Year +8.45%
Expense Ratio 0.09

Top Fund Holdings for 1308

Filing Date: 08/22/2014
Name Position Value % of Total
Toyota Motor Corp 6,191,200 36,794,301,600 4.444%
Mitsubishi UFJ Financial Group 33,557,100 20,201,374,200 2.440%
SoftBank Corp 2,175,200 16,005,121,600 1.933%
Honda Motor Co Ltd 4,038,200 14,424,450,400 1.742%
Sumitomo Mitsui Financial Grou 3,349,400 14,010,540,200 1.692%
Nippon Telegraph & Telephone C 1,740,400 12,026,164,000 1.453%
Mizuho Financial Group Inc 57,504,700 11,414,682,950 1.379%
Japan Tobacco Inc 2,786,600 10,116,751,300 1.222%
FANUC Corp 500,500 8,963,955,000 1.083%
Canon Inc 2,601,700 8,867,894,450 1.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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