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

Nomura ETF - Nikkei 225 Exchange Traded Fund

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1321:JP

20,850.0000 JPY 100.0000 0.48%

As of 02:00:00 ET on 05/22/2015.

Snapshot for Nomura ETF - Nikkei 225 Exchange Traded Fund (1321)

Open: 20,800.0000 High - Low: 20,870.0000 - 20,700.0000 Primary Exchange: Tokyo
Volume: 245,041 52-Week Range: 14,780.0000 - 20,910.0000 Beta vs NKY: 0.9866

ETF Chart for 1321

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  • 1321:JP 20,850.0000
  • 1D
  • 1M
  • 1Y
20,750.0000
Interactive 1321 Chart

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Fund Profile & Information for 1321

Nikkei 225 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.

Inception Date: 2001-07-09 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1321

NAV (on 2015-05-22) 20,849.5000
Assets (M) (on 2015-05-22) 3,011,536.0000
Shares out (M) 145.28
Market Cap (M) 3,029,131.25
% Premium 0.00
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for 1321

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 199.0000
Dividend Yield (ttm) 0.95%

Performance for 1321

1-Month +0.82% 1-Year +43.34%
3-Month +11.38% 3-Year +34.41%
Year To Date +16.81% 5-Year +17.61%
Expense Ratio 0.24

Top Fund Holdings for 1321

Filing Date: 04/30/2015
Name Position Value % of Total
Fast Retailing Co Ltd 5,568,000 263,338,560,000 9.287%
FANUC Corp 5,568,000 147,691,200,000 5.209%
SoftBank Corp 16,704,000 125,363,520,000 4.421%
KDDI Corp 33,408,000 94,878,720,000 3.346%
Kyocera Corp 11,136,000 69,833,856,000 2.463%
NIKKEI 225 (OSE) Mar15 3,406 66,451,060,000 2.344%
Astellas Pharma Inc 27,840,000 52,046,880,000 1.836%
TDK Corp 5,568,000 48,163,200,000 1.699%
Secom Co Ltd 5,568,000 47,283,456,000 1.668%
Toyota Motor Corp 5,568,000 46,537,344,000 1.641%

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

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