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

Listed Index Fund Japan High Dividend TSE Dividend Focus 100

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1698:JP

1,508.0000 JPY 39.0000 2.65%

As of 00:59:41 ET on 12/19/2014.

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

Open: 1,483.0000 High - Low: 1,508.0000 - 1,483.0000 Primary Exchange: Tokyo
Volume: 4,870 52-Week Range: 1,221.0000 - 1,544.0000 Beta vs TSEDF100: 0.9381

ETF Chart for 1698

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  • 1698:JP 1,508.0000
  • 1D
  • 1M
  • 1Y
1,469.0000
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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 2014-12-19) 1,503.5200
Assets (M) (on 2014-12-19) 4,045.0000
Shares out (M) 2.69
Market Cap (M) 4,056.71
% Premium 0.30
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-06) 9.8000
Dividend Yield (ttm) 2.18%

Performance for 1698

1-Month +2.59% 1-Year +17.84%
3-Month +7.86% 3-Year +24.59%
Year To Date +14.27% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 45,300 342,558,600 8.469%
Canon Inc 80,400 315,007,200 7.788%
Japan Tobacco Inc 88,500 301,785,000 7.461%
Bridgestone Corp 46,100 199,382,500 4.929%
Kao Corp 38,100 177,888,900 4.398%
Mitsubishi UFJ Financial Group 252,500 170,791,000 4.223%
Asahi Group Holdings Ltd 32,700 126,025,800 3.116%
Japan Real Estate Investment C 195 109,980,000 2.719%
Rakuten Inc 65,200 108,753,600 2.689%
Sumitomo Mitsui Financial Grou 24,900 107,680,050 2.662%

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

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