• 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

15,470.0000 JPY 30.0000 0.19%

As of 02:00:00 ET on 10/23/2014.

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

Open: 15,430.0000 High - Low: 15,560.0000 - 15,370.0000 Primary Exchange: Tokyo
Volume: 699,006 52-Week Range: 14,260.0000 - 16,690.0000 Beta vs NKY: 0.9925

ETF Chart for 1321

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  • 1321:JP 15,460.0000
  • 1D
  • 1M
  • 1Y
15,500.0000
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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 2014-10-22) 15,514.4000
Assets (M) (on 2014-10-22) 1,970,464.0000
Shares out (M) 127.01
Market Cap (M) 1,964,824.75
% Premium -0.09
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for 1321

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 199.0000
Dividend Yield (ttm) 1.29%

Performance for 1321

1-Month -5.83% 1-Year +4.64%
3-Month -0.39% 3-Year +22.40%
Year To Date -5.56% 5-Year +9.96%
Expense Ratio 0.24

Top Fund Holdings for 1321

Filing Date: 09/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 4,841,900 177,721,939,500 8.740%
SoftBank Corp 14,525,600 111,687,338,400 5.493%
FANUC Corp 4,841,900 95,918,039,000 4.717%
KDDI Corp 9,683,800 63,845,293,400 3.140%
Kyocera Corp 9,683,800 49,493,901,800 2.434%
Astellas Pharma Inc 24,209,400 39,533,950,200 1.944%
NIKKEI 225 (OSE) Dec14 2,376 38,443,680,000 1.891%
Honda Motor Co Ltd 9,683,800 36,798,440,000 1.810%
Shin-Etsu Chemical Co Ltd 4,841,900 34,706,739,200 1.707%
Tokyo Electron Ltd 4,841,900 34,658,320,200 1.704%

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

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