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

Nikko Exchange Traded Index Fund 225

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1330:JP

15,950.0000 JPY 20.0000 0.13%

As of 00:39:34 ET on 07/30/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 15,940.0000 High - Low: 15,970.0000 - 15,890.0000 Primary Exchange: Tokyo
Volume: 112,070 52-Week Range: 13,420.0000 - 16,710.0000 Beta vs NKY: 0.9886

ETF Chart for 1330

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  • 1330:JP 15,950.0000
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15,930.0000
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 2014-07-29) 15,922.0000
Assets (M) (on 2014-07-29) 979,319.0000
Shares out (M) 61.51
Market Cap (M) 981,083.19
% Premium 0.05
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.22%

Performance for 1330

1-Month +3.51% 1-Year +15.94%
3-Month +9.48% 3-Year +18.57%
Year To Date -3.26% 5-Year +10.85%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 07/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,458,000 83,498,260,000 8.526%
SoftBank Corp 7,374,000 55,717,944,000 5.689%
FANUC Corp 2,458,000 44,858,500,000 4.581%
KDDI Corp 4,916,000 30,395,628,000 3.104%
Kyocera Corp 4,916,000 24,727,480,000 2.525%
Daikin Industries Ltd 2,458,000 17,532,914,000 1.790%
Astellas Pharma Inc 12,290,000 17,482,525,000 1.785%
Honda Motor Co Ltd 4,916,000 17,441,968,000 1.781%
Tokyo Electron Ltd 2,458,000 16,247,380,000 1.659%
Shin-Etsu Chemical Co Ltd 2,458,000 16,045,824,000 1.638%

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

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