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

Nikko Exchange Traded Index Fund TOPIX

+ Add to Watchlist

1308:JP

1,194.0000 JPY 5.0000 0.42%

As of 02:00:00 ET on 04/18/2014.

Snapshot for Nikko Exchange Traded Index Fund TOPIX (1308)

Open: 1,194.0000 High - Low: 1,195.0000 - 1,189.0000 Primary Exchange: Tokyo
Volume: 255,800 52-Week Range: 1,050.0000 - 1,320.0000 Beta vs TPX: 0.9968

ETF Chart for 1308

No chart data available.
  • 1308:JP 1,195.0000
  • 1D
  • 1M
  • 1Y
1,189.0000
Interactive 1308 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1,195.3100
Assets (M) (on 2014-04-18) 673,585.0000
Shares out (M) 563.52
Market Cap (M) 672,842.88
% Premium -0.11
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for 1308

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 18.5800
Dividend Yield (ttm) 1.56%

Performance for 1308

1-Month +1.36% 1-Year +6.31%
3-Month -8.79% 3-Year +14.21%
Year To Date -9.06% 5-Year +8.80%
Expense Ratio 0.09

Top Fund Holdings for 1308

Filing Date: 04/18/2014
Name Position Value % of Total
Toyota Motor Corp 5,555,000 30,908,020,000 4.589%
Mitsubishi UFJ Financial Group 29,838,700 16,888,704,200 2.507%
SoftBank Corp 1,934,500 14,746,693,500 2.189%
Sumitomo Mitsui Financial Grou 2,979,000 12,309,228,000 1.827%
Honda Motor Co Ltd 3,591,500 12,308,070,500 1.827%
Mizuho Financial Group Inc 51,079,200 10,317,998,400 1.532%
TOPIX INDX FUTR Jun14 718 8,436,500,000 1.252%
Nippon Telegraph & Telephone C 1,547,900 8,335,441,500 1.237%
FANUC Corp 445,300 8,298,165,500 1.232%
Japan Tobacco Inc 2,478,400 8,002,753,600 1.188%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil