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

Nikko Exchange Traded Index Fund 225

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1330:JP

14,880.0000 JPY 10.0000 0.07%

As of 02:00:00 ET on 04/17/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 14,840.0000 High - Low: 14,950.0000 - 14,800.0000 Primary Exchange: Tokyo
Volume: 259,850 52-Week Range: 12,780.0000 - 16,710.0000 Beta vs NKY: 0.9913

ETF Chart for 1330

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  • 1330:JP 14,870.0000
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14,870.0000
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 2014-04-17) 14,872.0000
Assets (M) (on 2014-04-17) 887,248.0000
Shares out (M) 58.72
Market Cap (M) 873,734.06
% Premium 0.05
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 178.0000
Dividend Yield (ttm) 1.20%

Performance for 1330

1-Month +1.29% 1-Year +10.38%
3-Month -7.87% 3-Year +16.43%
Year To Date -10.80% 5-Year +12.24%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 04/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,358,000 80,054,100,000 9.167%
SoftBank Corp 7,074,000 53,790,696,000 6.159%
FANUC Corp 2,358,000 43,045,290,000 4.929%
KDDI Corp 4,716,000 25,442,820,000 2.913%
Kyocera Corp 4,716,000 21,759,624,000 2.492%
Honda Motor Co Ltd 4,716,000 16,661,628,000 1.908%
Shin-Etsu Chemical Co Ltd 2,358,000 14,183,370,000 1.624%
Tokyo Electron Ltd 2,358,000 14,129,136,000 1.618%
Daikin Industries Ltd 2,358,000 13,990,014,000 1.602%
Secom Co Ltd 2,358,000 13,829,670,000 1.584%

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

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