• 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

1,386.0000 JPY 34.0000 2.39%

As of 02:00:00 ET on 10/02/2014.

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

Open: 1,405.0000 High - Low: 1,414.0000 - 1,379.0000 Primary Exchange: Tokyo
Volume: 6,940 52-Week Range: 1,212.0000 - 1,477.0000 Beta vs TSEDF100: 0.9333

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  • 1698:JP 1,386.0000
  • 1D
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  • 1Y
1,420.0000
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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 2014-10-01) 1,411.8800
Assets (M) (on 2014-10-01) 3,798.0000
Shares out (M) 2.69
Market Cap (M) 3,728.38
% Premium 0.58
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.16%

Performance for 1698

1-Month +2.60% 1-Year +13.85%
3-Month +3.14% 3-Year +19.55%
Year To Date +6.85% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 10/01/2014
Name Position Value % of Total
Japan Tobacco Inc 89,100 314,032,950 8.268%
Toyota Motor Corp 45,600 296,400,000 7.804%
Canon Inc 80,900 288,853,450 7.605%
Bridgestone Corp 46,400 168,362,400 4.433%
Kao Corp 38,400 165,273,600 4.351%
Mitsubishi UFJ Financial Group 254,300 157,666,000 4.151%
Sumitomo Mitsui Financial Grou 25,100 113,401,800 2.986%
Japan Real Estate Investment C 196 110,348,000 2.905%
Honda Motor Co Ltd 29,200 109,310,200 2.878%
Otsuka Holdings Co Ltd 28,600 109,066,100 2.872%

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

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