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

Nikko Exchange Traded Index Fund TOPIX

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1308:JP

1,603.0000 JPY 14.0000 0.88%

As of 21:54:00 ET on 03/26/2015.

Snapshot for Nikko Exchange Traded Index Fund TOPIX (1308)

Open: 1,588.0000 High - Low: 1,605.0000 - 1,588.0000 Primary Exchange: Tokyo
Volume: 77,400 52-Week Range: 1,142.0000 - 1,614.0000 Beta vs TPX: 0.9934

ETF Chart for 1308

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  • 1308:JP 1,603.0000
  • 1D
  • 1M
  • 1Y
1,589.0000
Interactive 1308 Chart

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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 2015-03-26) 1,587.3500
Assets (M) (on 2015-03-26) 1,107,050.0000
Shares out (M) 697.42
Market Cap (M) 1,117,964.63
% Premium 0.10
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for 1308

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 20.7600
Dividend Yield (ttm) 1.30%

Performance for 1308

1-Month +3.11% 1-Year +36.25%
3-Month +10.12% 3-Year +25.09%
Year To Date +11.59% 5-Year +12.41%
Expense Ratio 0.09

Top Fund Holdings for 1308

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 6,642,500 57,158,712,500 5.163%
Mitsubishi UFJ Financial Group 38,125,600 29,169,896,560 2.635%
Honda Motor Co Ltd 4,332,800 17,550,006,400 1.585%
SoftBank Corp 2,512,700 17,493,417,400 1.580%
Sumitomo Mitsui Financial Grou 3,593,500 16,984,677,750 1.534%
Mizuho Financial Group Inc 65,849,500 14,671,268,600 1.325%
Nippon Telegraph & Telephone C 1,859,200 14,033,241,600 1.268%
FANUC Corp 501,200 13,301,848,000 1.202%
KDDI Corp 1,608,900 13,170,455,400 1.190%
Takeda Pharmaceutical Co Ltd 1,889,200 11,798,054,000 1.066%

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

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