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

Nikko Exchange Traded Index Fund 225

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1330:JP

14,990.0000 JPY 150.0000 1.01%

As of 02:00:00 ET on 04/23/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 14,960.0000 High - Low: 15,000.0000 - 14,920.0000 Primary Exchange: Tokyo
Volume: 178,730 52-Week Range: 12,780.0000 - 16,710.0000 Beta vs NKY: 0.9911

ETF Chart for 1330

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  • 1330:JP 14,990.0000
  • 1D
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  • 1Y
14,840.0000
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 2014-04-22) 14,842.0000
Assets (M) (on 2014-04-22) 885,445.0000
Shares out (M) 59.66
Market Cap (M) 894,274.38
% Premium -0.01
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 178.0000
Dividend Yield (ttm) 1.19%

Performance for 1330

1-Month +1.71% 1-Year +7.55%
3-Month -8.45% 3-Year +15.98%
Year To Date -10.98% 5-Year +12.25%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 04/22/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,396,000 78,732,560,000 8.892%
SoftBank Corp 7,188,000 55,505,736,000 6.269%
FANUC Corp 2,396,000 43,715,020,000 4.937%
KDDI Corp 4,792,000 25,939,096,000 2.929%
Kyocera Corp 4,792,000 22,460,104,000 2.537%
Honda Motor Co Ltd 4,792,000 16,426,976,000 1.855%
Shin-Etsu Chemical Co Ltd 2,396,000 14,929,476,000 1.686%
Daikin Industries Ltd 2,396,000 14,505,384,000 1.638%
Tokyo Electron Ltd 2,396,000 14,318,496,000 1.617%
Secom Co Ltd 2,396,000 14,112,440,000 1.594%

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

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