• 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

16,130.0000 JPY 20.0000 0.12%

As of 02:00:00 ET on 09/17/2014.

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

Open: 16,200.0000 High - Low: 16,210.0000 - 16,130.0000 Primary Exchange: Tokyo
Volume: 252,172 52-Week Range: 14,020.0000 - 16,650.0000 Beta vs NKY: 0.9914

ETF Chart for 1321

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  • 1321:JP 16,140.0000
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16,150.0000
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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 2014-09-16) 16,156.4000
Assets (M) (on 2014-09-16) 2,066,316.0000
Shares out (M) 127.89
Market Cap (M) 2,065,497.50
% Premium -0.04
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for 1321

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 199.0000
Dividend Yield (ttm) 1.23%

Performance for 1321

1-Month +3.86% 1-Year +12.10%
3-Month +6.48% 3-Year +23.65%
Year To Date -1.60% 5-Year +10.97%
Expense Ratio 0.24

Top Fund Holdings for 1321

Filing Date: 08/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,028,000 163,661,400,000 8.179%
SoftBank Corp 15,084,000 113,220,504,000 5.658%
FANUC Corp 5,028,000 87,487,200,000 4.372%
KDDI Corp 10,056,000 60,325,944,000 3.015%
Kyocera Corp 10,056,000 48,917,412,000 2.445%
Astellas Pharma Inc 25,140,000 37,659,720,000 1.882%
Daikin Industries Ltd 5,028,000 36,050,760,000 1.802%
Tokyo Electron Ltd 5,028,000 35,854,668,000 1.792%
Honda Motor Co Ltd 10,056,000 35,326,728,000 1.766%
Shin-Etsu Chemical Co Ltd 5,028,000 32,460,768,000 1.622%

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

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