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

Nikko Exchange Traded Index Fund 225

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1330:JP

16,800.0000 JPY 740.0000 4.61%

As of 02:00:00 ET on 10/31/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 16,220.0000 High - Low: 16,950.0000 - 16,220.0000 Primary Exchange: Tokyo
Volume: 1,772,320 52-Week Range: 14,310.0000 - 16,950.0000 Beta vs NKY: 0.9880

ETF Chart for 1330

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  • 1330:JP 16,860.0000
  • 1D
  • 1M
  • 1Y
16,060.0000
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 2014-10-30) 16,053.0000
Assets (M) (on 2014-10-30) 995,857.0000
Shares out (M) 62.04
Market Cap (M) 1,042,197.56
% Premium 0.04
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.16%

Performance for 1330

1-Month -3.14% 1-Year +9.63%
3-Month +0.75% 3-Year +21.99%
Year To Date -2.47% 5-Year +11.14%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 10/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,478,000 93,371,040,000 9.376%
SoftBank Corp 7,434,000 57,539,160,000 5.778%
FANUC Corp 2,478,000 44,083,620,000 4.427%
KDDI Corp 4,956,000 34,196,400,000 3.434%
Kyocera Corp 4,956,000 23,072,658,000 2.317%
Astellas Pharma Inc 12,390,000 20,288,625,000 2.037%
Tokyo Electron Ltd 2,478,000 16,597,644,000 1.667%
Shin-Etsu Chemical Co Ltd 2,478,000 16,557,996,000 1.663%
Honda Motor Co Ltd 4,956,000 16,468,788,000 1.654%
Daikin Industries Ltd 2,478,000 16,347,366,000 1.642%

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

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