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

Nikko Exchange Traded Index Fund 225

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1330:JP

21,210.0000 JPY 70.0000 0.33%

As of 02:00:00 ET on 05/28/2015.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 21,270.0000 High - Low: 21,330.0000 - 21,150.0000 Primary Exchange: Tokyo
Volume: 102,180 52-Week Range: 14,900.0000 - 21,330.0000 Beta vs NKY: 0.9881

ETF Chart for 1330

No chart data available.
  • 1330:JP 21,200.0000
  • 1D
  • 1M
  • 1Y
21,140.0000
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 2015-05-27) 21,146.0000
Assets (M) (on 2015-05-27) 1,491,063.0000
Shares out (M) 70.51
Market Cap (M) 1,495,572.25
% Premium -0.03
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 0.92%

Performance for 1330

1-Month +2.67% 1-Year +41.83%
3-Month +9.59% 3-Year +35.64%
Year To Date +18.03% 5-Year +18.12%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 05/26/2015
Name Position Value % of Total
Fast Retailing Co Ltd 2,840,000 144,499,200,000 9.708%
FANUC Corp 2,840,000 74,138,200,000 4.981%
SoftBank Corp 8,520,000 63,107,640,000 4.240%
KDDI Corp 17,040,000 48,964,440,000 3.289%
Kyocera Corp 5,680,000 38,635,360,000 2.596%
TDK Corp 2,840,000 27,349,200,000 1.837%
Nitto Denko Corp 2,840,000 26,838,000,000 1.803%
Daikin Industries Ltd 2,840,000 26,667,600,000 1.792%
Astellas Pharma Inc 14,200,000 25,773,000,000 1.731%
Secom Co Ltd 2,840,000 24,247,920,000 1.629%

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

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