• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Listed Index Fund Japan High Dividend TSE Dividend Focus 100

+ Add to Watchlist

1698:JP

1,484.0000 JPY 4.0000 0.27%

As of 00:51:28 ET on 11/21/2014.

Snapshot for Listed Index Fund Japan High Dividend TSE Dividend Focus 100 (1698)

Open: 1,476.0000 High - Low: 1,485.0000 - 1,472.0000 Primary Exchange: Tokyo
Volume: 3,480 52-Week Range: 1,221.0000 - 1,485.0000 Beta vs TSEDF100: 0.9380

ETF Chart for 1698

No chart data available.
  • 1698:JP 1,484.0000
  • 1D
  • 1M
  • 1Y
1,480.0000
Interactive 1698 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1698

Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) is an Exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of TSE Dividend Focus 100. The Fund holds a portfolio representing all stocks in the underlying index.

Inception Date: 2010-05-14 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1698

NAV (on 2014-11-21) 1,489.8700
Assets (M) (on 2014-11-21) 4,008.0000
Shares out (M) 2.69
Market Cap (M) 3,991.83
% Premium -0.39
Average 52-Week % Premium -0.0572
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-06) 9.8000
Dividend Yield (ttm) 2.21%

Performance for 1698

1-Month +13.28% 1-Year +16.05%
3-Month +8.45% 3-Year +24.37%
Year To Date +12.45% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 11/21/2014
Name Position Value % of Total
Japan Tobacco Inc 88,500 348,247,500 8.689%
Toyota Motor Corp 45,300 321,131,700 8.012%
Canon Inc 80,400 298,404,600 7.445%
Bridgestone Corp 46,100 180,596,750 4.506%
Kao Corp 38,100 171,640,500 4.282%
Mitsubishi UFJ Financial Group 252,500 169,427,500 4.227%
Asahi Group Holdings Ltd 32,700 119,387,700 2.979%
Japan Real Estate Investment C 195 115,050,000 2.871%
Otsuka Holdings Co Ltd 28,400 112,165,800 2.799%
Sumitomo Mitsui Financial Grou 24,900 111,601,800 2.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil