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

Nikko Exchange Traded Index Fund 225

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1330:JP

17,780.0000 JPY 30.0000 0.17%

As of 01:00:00 ET on 11/21/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 17,720.0000 High - Low: 17,830.0000 - 17,530.0000 Primary Exchange: Tokyo
Volume: 246,330 52-Week Range: 14,310.0000 - 17,940.0000 Beta vs NKY: 0.9883

ETF Chart for 1330

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  • 1330:JP 17,790.0000
  • 1D
  • 1M
  • 1Y
17,750.0000
Interactive 1330 Chart

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Fund Profile & Information for 1330

Listed Index Fund 225 is an Exchange-traded fund which holds a portfolio representing all stocks in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that correspond to the price and yield performance of the component securities of the Nikkei-225 Stock Average.

Inception Date: 2001-07-13 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1330

NAV (on 2014-11-21) 17,794.0000
Assets (M) (on 2014-11-21) 975,728.0000
Shares out (M) 54.64
Market Cap (M) 971,428.00
% Premium -0.08
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.10%

Performance for 1330

1-Month +17.21% 1-Year +14.43%
3-Month +12.04% 3-Year +29.62%
Year To Date +7.98% 5-Year +14.61%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 11/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,188,000 94,302,800,000 9.665%
SoftBank Corp 6,564,000 51,133,560,000 5.241%
FANUC Corp 2,188,000 44,110,080,000 4.521%
KDDI Corp 4,376,000 33,638,312,000 3.448%
Kyocera Corp 4,376,000 24,899,440,000 2.552%
Astellas Pharma Inc 10,940,000 19,276,280,000 1.976%
Shin-Etsu Chemical Co Ltd 2,188,000 17,237,064,000 1.767%
Tokyo Electron Ltd 2,188,000 16,921,992,000 1.734%
Honda Motor Co Ltd 4,376,000 16,147,440,000 1.655%
Daikin Industries Ltd 2,188,000 15,709,840,000 1.610%

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

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