• 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

1,258.0000 JPY 13.0000 1.04%

As of 02:00:00 ET on 04/16/2014.

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

Open: 1,247.0000 High - Low: 1,263.0000 - 1,246.0000 Primary Exchange: Tokyo
Volume: 3,130 52-Week Range: 1,139.0000 - 1,385.0000 Beta vs TSEDF100: 0.9408

ETF Chart for 1698

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  • 1698:JP 1,258.0000
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1,245.0000
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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 2014-04-16) 1,262.7300
Assets (M) (on 2014-04-16) 3,397.0000
Shares out (M) 2.69
Market Cap (M) 3,384.18
% Premium -0.37
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-04) 8.2000
Dividend Yield (ttm) 2.38%

Performance for 1698

1-Month +0.47% 1-Year -0.99%
3-Month -5.73% 3-Year +12.10%
Year To Date -6.81% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 04/15/2014
Name Position Value % of Total
Canon Inc 109,600 342,719,200 10.269%
Toyota Motor Corp 40,700 219,780,000 6.585%
Bridgestone Corp 61,400 214,163,200 6.417%
Kao Corp 49,200 176,972,400 5.303%
Kirin Holdings Co Ltd 91,000 127,309,000 3.815%
Mitsubishi UFJ Financial Group 226,000 123,396,000 3.697%
Asahi Group Holdings Ltd 42,800 119,711,600 3.587%
Japan Real Estate Investment C 191 101,039,000 3.027%
Sumitomo Mitsui Financial Grou 22,700 92,457,100 2.770%
Nippon Building Fund Inc 167 91,516,000 2.742%

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

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