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

Nikko Exchange Traded Index Fund 225

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1330:JP

15,670.0000 JPY 100.0000 0.64%

As of 23:39:08 ET on 07/24/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 15,670.0000 High - Low: 15,680.0000 - 15,630.0000 Primary Exchange: Tokyo
Volume: 67,570 52-Week Range: 13,420.0000 - 16,710.0000 Beta vs NKY: 0.9886

ETF Chart for 1330

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  • 1330:JP 15,670.0000
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15,570.0000
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 2014-07-24) 15,581.0000
Assets (M) (on 2014-07-24) 959,150.0000
Shares out (M) 61.56
Market Cap (M) 964,628.75
% Premium -0.07
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.24%

Performance for 1330

1-Month -0.68% 1-Year +5.15%
3-Month +6.07% 3-Year +16.51%
Year To Date -5.44% 5-Year +10.69%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 07/24/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,460,000 79,445,700,000 8.283%
SoftBank Corp 7,380,000 55,047,420,000 5.739%
FANUC Corp 2,460,000 42,951,600,000 4.478%
KDDI Corp 4,920,000 29,766,000,000 3.103%
Kyocera Corp 4,920,000 24,314,640,000 2.535%
Honda Motor Co Ltd 4,920,000 17,549,640,000 1.830%
Astellas Pharma Inc 12,300,000 17,213,850,000 1.795%
Daikin Industries Ltd 2,460,000 16,964,160,000 1.769%
Tokyo Electron Ltd 2,460,000 16,627,140,000 1.734%
Shin-Etsu Chemical Co Ltd 2,460,000 15,630,840,000 1.630%

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

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