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NIKKO LISTED INDEX FUND MSCI JAPAN HIGH DIVIDEND LOW VOLATILITY - JPY

(1399)
Delayed Japan Exchange  -  07:57:28 2023-01-29 pm EST
1616.00 JPY   -0.37%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Japan Exchange
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/29/2023 Date
1592.5(c) 1608(c) 1616.5(c) 1622(c) 1616 Last
+0.44% +0.97% +0.53% +0.34% -0.37% Change
1 130 40 40 40 60 Volume
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Investment objective
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Composition of NIKKO LISTED INDEX FUND MSCI...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanEISAI CO., LTD. 8109 Delayed Quote.-0.49%-6.38%17 9961.32%
JapanKYUSHU RAILWAY COMPANY 2896 Delayed Quote.-0.17%-0.72%3 5081.14%
JapanABC-MART,INC. 6980 Delayed Quote.0.72%-7.23%4 4031.12%
JapanNINTENDO CO., LTD. 5598 Delayed Quote.-0.57%1.77%50 4521.09%
JapanPOLA ORBIS HOLDINGS INC.. 1864 Delayed Quote.2.59%-2.31%3 0941.07%
JapanNIPPON TELEGRAPH AND TE.. 3888 Delayed Quote.0.26%3.08%102 7631.06%
JapanTOHOKU ELECTRIC POWER C.. 673 Delayed Quote.0.90%-3.47%2 5671.06%
JapanALFRESA HOLDINGS CORPOR.. 1619 Delayed Quote.0.75%-4.12%2 5031.05%
JapanDAITO TRUST CONSTRUCTIO.. 14150 Delayed Quote.-0.91%5.47%7 4991.04%
JapanSEKISUI HOUSE, LTD. 2441 Delayed Quote.-0.04%6.88%12 7101.04%
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Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility - JPY Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Japan
Sector No restriction
Size All Caps
Index ETF MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY
Currency JPY
Provider Nikko Asset Management
Heatmap :
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2015-11-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 14.98 M JPY
1-month 15.42 M JPY
3 months 16.33 M JPY
6 months 15.64 M JPY
1-year 16.72 M JPY