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

Nikko Exchange Traded Index Fund 225

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1330:JP

15,870.0000 JPY 110.0000 0.70%

As of 02:00:00 ET on 08/21/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 15,840.0000 High - Low: 15,900.0000 - 15,820.0000 Primary Exchange: Tokyo
Volume: 330,810 52-Week Range: 13,420.0000 - 16,710.0000 Beta vs NKY: 0.9880

ETF Chart for 1330

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  • 1330:JP 15,880.0000
  • 1D
  • 1M
  • 1Y
15,760.0000
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 2014-08-21) 15,886.0000
Assets (M) (on 2014-08-21) 982,680.0000
Shares out (M) 61.86
Market Cap (M) 981,679.19
% Premium -0.10
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.23%

Performance for 1330

1-Month +1.61% 1-Year +16.21%
3-Month +9.88% 3-Year +23.02%
Year To Date -4.29% 5-Year +10.02%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 08/20/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,472,000 81,081,600,000 8.321%
SoftBank Corp 7,416,000 54,025,560,000 5.545%
FANUC Corp 2,472,000 44,187,000,000 4.535%
KDDI Corp 4,944,000 29,520,624,000 3.030%
Kyocera Corp 4,944,000 24,364,032,000 2.500%
Astellas Pharma Inc 12,360,000 18,484,380,000 1.897%
Tokyo Electron Ltd 2,472,000 17,390,520,000 1.785%
Honda Motor Co Ltd 4,944,000 17,299,056,000 1.775%
Daikin Industries Ltd 2,472,000 16,866,456,000 1.731%
Shin-Etsu Chemical Co Ltd 2,472,000 16,006,200,000 1.643%

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

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