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

Nikko Exchange Traded Index Fund 225

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1330:JP

16,240.0000 JPY 10.0000 0.06%

As of 02:00:00 ET on 09/16/2014.

Snapshot for Nikko Exchange Traded Index Fund 225 (1330)

Open: 16,240.0000 High - Low: 16,250.0000 - 16,180.0000 Primary Exchange: Tokyo
Volume: 162,520 52-Week Range: 14,080.0000 - 16,710.0000 Beta vs NKY: 0.9887

ETF Chart for 1330

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  • 1330:JP 16,240.0000
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16,250.0000
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 2014-09-12) 16,262.0000
Assets (M) (on 2014-09-12) 1,070,936.0000
Shares out (M) 65.86
Market Cap (M) 1,069,487.13
% Premium -0.07
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for 1330

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 194.7000
Dividend Yield (ttm) 1.20%

Performance for 1330

1-Month +5.11% 1-Year +12.45%
3-Month +6.48% 3-Year +25.11%
Year To Date -1.31% 5-Year +10.54%
Expense Ratio 0.23

Top Fund Holdings for 1330

Filing Date: 09/12/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,632,000 89,817,000,000 8.387%
SoftBank Corp 7,896,000 66,050,040,000 6.168%
FANUC Corp 2,632,000 49,099,960,000 4.585%
KDDI Corp 5,264,000 33,705,392,000 3.147%
Kyocera Corp 5,264,000 26,620,048,000 2.486%
Astellas Pharma Inc 13,160,000 20,977,040,000 1.959%
Tokyo Electron Ltd 2,632,000 19,421,528,000 1.814%
Honda Motor Co Ltd 5,264,000 19,408,368,000 1.812%
Daikin Industries Ltd 2,632,000 18,784,584,000 1.754%
Shin-Etsu Chemical Co Ltd 2,632,000 17,663,352,000 1.649%

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

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