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

Nikko Exchange Traded Index Fund 225

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1330:JP

17,820.0000 JPY 10.0000 0.06%

As of 01:00:00 ET on 11/26/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 17,780.0000 High - Low: 17,870.0000 - 17,760.0000 Primary Exchange: Tokyo
Volume: 138,680 52-Week Range: 14,310.0000 - 17,940.0000 Beta vs NKY: 0.9883

ETF Chart for 1330

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  • 1330:JP 17,830.0000
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17,830.0000
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 2014-11-25) 17,845.0000
Assets (M) (on 2014-11-25) 978,516.0000
Shares out (M) 54.83
Market Cap (M) 977,145.13
% Premium -0.08
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.09%

Performance for 1330

1-Month +13.78% 1-Year +12.96%
3-Month +12.00% 3-Year +30.67%
Year To Date +8.28% 5-Year +14.83%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 11/25/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,188,000 93,143,160,000 9.519%
SoftBank Corp 6,564,000 52,196,928,000 5.334%
FANUC Corp 2,188,000 43,727,180,000 4.469%
KDDI Corp 4,376,000 33,226,968,000 3.396%
Kyocera Corp 4,376,000 25,157,624,000 2.571%
Astellas Pharma Inc 10,940,000 18,838,680,000 1.925%
Shin-Etsu Chemical Co Ltd 2,188,000 17,339,900,000 1.772%
Tokyo Electron Ltd 2,188,000 17,107,972,000 1.748%
Daikin Industries Ltd 2,188,000 16,510,648,000 1.687%
Honda Motor Co Ltd 4,376,000 16,372,804,000 1.673%

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

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