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  1. Homepage
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  5. Nikko Listed Index Fund 225 ETF - JPY
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    1330   JP3027660004

NIKKO LISTED INDEX FUND 225 ETF - JPY

(1330)
Delayed Japan Exchange  -  01:00:00 2023-01-27 am EST
28375.00 JPY   +0.16%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Japan Exchange
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
27875(c) 28290(c) 28350(c) 28330(c) 28375 Last
+1.36% +1.49% +0.21% -0.07% +0.16% Change
30 570 74 680 38 420 36 110 23 920 Volume
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Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
Composition of NIKKO LISTED INDEX FUND 225 ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanFAST RETAILING CO., LTD.. 78520 Delayed Quote.1.54%-3.97%60 60810.38%
JapanTOKYO ELECTRON LTD. 45480 Delayed Quote.-0.13%17.13%54 4934.83%
JapanSOFTBANK GROUP CORP. 6191 Delayed Quote.-0.11%9.82%69 4893.94%
JapanKDDI CORPORATION 4039 Delayed Quote.-1.68%3.16%68 6953.31%
JapanDAIKIN INDUSTRIES, LTD. 22560 Delayed Quote.0.11%11.56%50 5852.96%
JapanFANUC CORPORATION 22365 Delayed Quote.0.43%12.28%32 5832.69%
JapanTERUMO CORPORATION 3753 Delayed Quote.-1.88%2.11%21 4942.14%
JapanKYOCERA CORPORATION 6743 Delayed Quote.0.46%2.44%18 4741.95%
JapanSHIN-ETSU CHEMICAL CO.,.. 18305 Delayed Quote.4.09%8.38%54 4351.9%
JapanADVANTEST CORPORATION 9450 Delayed Quote.-1.77%13.44%13 5671.8%
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Competing ETFs for Index Nikkei 225 Index ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
NOMURA NIKKEI 225 EXCHANGE T...3.53%4.74%-NomuraEquities - Japan
NIKKO LISTED INDEX FUND 225 ...3.60%4.79%-Nikko Asse...Equities - Japan
DAIWA ETF-NIKKEI 225 ETF 3.62%4.81%-DaiwaEquities - Japan
MAXIS NIKKEI 225 ETF 3.59%3.84%-MAXISEquities - Japan
ISHARES CORE NIKKEI 225 ETF 3.59%4.69%-iSharesEquities - Japan
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Nikko Listed Index Fund 225 ETF - JPY Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Japan
Sector No restriction
Size Large Cap
Mid Cap
Index ETF Nikkei 225 Index - JPY
Currency JPY
Provider Nikko Asset Management
Heatmap :
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2001-07-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 24247.47 M JPY
1-month 23662.51 M JPY
3 months 26322.89 M JPY
6 months 25908.2 M JPY
1-year 29702.49 M JPY
Sector and Competitors