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Nikkei 225 Exchange Traded Fund

NTETF:US
OTC US
200.00
USD
0.00
0.00%
As of 3/26/2018
Volume
12
Previous Close
200.00
52Wk Range
200.00 - 204.00
1 Yr Return
23.07%
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Volume
12
Previous Close
200.00
52Wk Range
200.00 - 204.00
YTD Return
23.07%
NAV (on -)
-
Total Assets (t JPY) (on 04/24/2018)
5.776
Inception Date
07/09/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/05/2017)
286
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.41 m 406.72 b 7.31
9.41 m 253.59 b 4.56
28.22 m 224.33 b 4.03
9.41 m 188.26 b 3.38
56.44 m 153.31 b 2.75
18.81 m 112.95 b 2.03
9.41 m 110.38 b 1.98
18.81 m 105.16 b 1.89
9.41 m 103.51 b 1.86
9.41 m 90.20 b 1.62
Profile
Nikkei 225 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511