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

Nikko Exchange Traded Index Fund 225

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1330:JP

18,040.0000 JPY 400.0000 2.27%

As of 01:00:00 ET on 12/19/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 18,000.0000 High - Low: 18,050.0000 - 17,900.0000 Primary Exchange: Tokyo
Volume: 200,800 52-Week Range: 14,310.0000 - 18,480.0000 Beta vs NKY: 0.9872

ETF Chart for 1330

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  • 1330:JP 18,040.0000
  • 1D
  • 1M
  • 1Y
17,640.0000
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 2014-12-19) 18,061.0000
Assets (M) (on 2014-12-19) 1,046,902.0000
Shares out (M) 57.47
Market Cap (M) 1,036,690.50
% Premium -0.12
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.08%

Performance for 1330

1-Month +1.81% 1-Year +12.67%
3-Month +8.48% 3-Year +30.51%
Year To Date +9.56% 5-Year +13.52%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 12/19/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,330,000 104,220,900,000 9.955%
SoftBank Corp 6,990,000 51,523,290,000 4.921%
FANUC Corp 2,330,000 47,520,350,000 4.539%
KDDI Corp 4,660,000 37,028,360,000 3.537%
Kyocera Corp 4,660,000 26,431,520,000 2.525%
Tokyo Electron Ltd 2,330,000 21,240,280,000 2.029%
Astellas Pharma Inc 11,650,000 19,834,125,000 1.895%
Shin-Etsu Chemical Co Ltd 2,330,000 18,537,480,000 1.771%
Daikin Industries Ltd 2,330,000 18,528,160,000 1.770%
Toyota Motor Corp 2,330,000 17,619,460,000 1.683%

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

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