• 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

1,375.0000 JPY 3.0000 0.22%

As of 02:00:00 ET on 08/22/2014.

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

Open: 1,375.0000 High - Low: 1,382.0000 - 1,374.0000 Primary Exchange: Tokyo
Volume: 3,570 52-Week Range: 1,182.0000 - 1,390.0000 Beta vs TSEDF100: 0.9259

ETF Chart for 1698

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  • 1698:JP 1,375.0000
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1,378.0000
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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 2014-08-22) 1,383.9600
Assets (M) (on 2014-08-22) 3,723.0000
Shares out (M) 2.69
Market Cap (M) 3,698.61
% Premium -0.65
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.18%

Performance for 1698

1-Month +0.44% 1-Year +16.65%
3-Month +6.98% 3-Year +19.36%
Year To Date +3.46% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 08/22/2014
Name Position Value % of Total
Japan Tobacco Inc 88,700 322,025,350 8.650%
Canon Inc 80,500 274,384,250 7.370%
Toyota Motor Corp 45,400 269,812,200 7.247%
Bridgestone Corp 46,200 170,385,600 4.577%
Kao Corp 38,200 169,856,300 4.562%
Mitsubishi UFJ Financial Group 253,000 152,306,000 4.091%
Japan Real Estate Investment C 195 114,270,000 3.069%
Asahi Group Holdings Ltd 32,800 108,928,800 2.926%
Sumitomo Mitsui Financial Grou 24,900 104,156,700 2.798%
Honda Motor Co Ltd 29,100 103,945,200 2.792%

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

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