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

Nikko Exchange Traded Index Fund 225

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1330:JP

15,670.0000 JPY 150.0000 0.97%

As of 02:00:00 ET on 10/24/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 15,770.0000 High - Low: 15,770.0000 - 15,610.0000 Primary Exchange: Tokyo
Volume: 255,900 52-Week Range: 14,310.0000 - 16,760.0000 Beta vs NKY: 0.9887

ETF Chart for 1330

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  • 1330:JP 15,670.0000
  • 1D
  • 1M
  • 1Y
15,520.0000
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 2014-10-24) 15,677.0000
Assets (M) (on 2014-10-24) 971,765.0000
Shares out (M) 61.93
Market Cap (M) 970,509.19
% Premium -0.04
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.24%

Performance for 1330

1-Month -4.92% 1-Year +6.97%
3-Month +0.64% 3-Year +21.98%
Year To Date -4.84% 5-Year +10.01%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 10/23/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,474,000 90,523,660,000 9.417%
SoftBank Corp 7,422,000 53,742,702,000 5.591%
FANUC Corp 2,474,000 45,830,850,000 4.768%
KDDI Corp 4,948,000 32,508,360,000 3.382%
Kyocera Corp 4,948,000 22,414,440,000 2.332%
Astellas Pharma Inc 12,370,000 19,507,490,000 2.029%
Shin-Etsu Chemical Co Ltd 2,474,000 16,721,766,000 1.740%
Honda Motor Co Ltd 4,948,000 16,652,494,000 1.732%
Tokyo Electron Ltd 2,474,000 15,672,790,000 1.630%
Daikin Industries Ltd 2,474,000 15,306,638,000 1.592%

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

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