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Nikko Listed Index Fund US Equity (S&P500) - JPY Hedged
Summary

2521 JP3048760007

Delayed Japan Exchange - 01:00:00 2023-01-27 am EST
1354.00	JPY		+0.63%

Summary

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
1328(c)	1344(c)	1337(c)	1345.5(c)	1354	Last
+1.57%	+1.20%	-0.52%	+0.64%	+0.63%	Change
265 910	167 970	199 280	318 310	355 260	Volume

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Investment objective

This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.

Composition of NIKKO LISTED INDEX FUND US E...

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
APPLE INC.	143.815	-0.10%	10.80%	2 279 781	7.05%
MICROSOFT CORPORATION	248.655	0.26%	3.41%	1 846 063	5.6%
AMAZON.COM, INC.	99.5	0.28%	15.69%	1 012 208	3.26%
TESLA, INC.	161.825	0.97%	30.11%	506 093	2.39%
ALPHABET INC.	97.4	-0.12%	7.92%	1 272 182	1.87%
UNITEDHEALTH GROUP INC.	492.48	0.00%	-7.11%	460 148	1.5%
JOHNSON & JOHNSON	168.89	-0.37%	-4.04%	441 560	1.36%
EXXON MOBIL CORPORATION	117.09	-0.57%	2.64%	484 970	1.15%

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Competing ETFs for Index S&P 500 Index

ETF Data by Trackinsight

ETF	Var. 5days	1st jan.	Rating	Provider	Category and Sector
SPDR S&P 500 ETF TRUST	-0.71%	-0.56%		SPDR	Equities - United_States
SPDR S&P 500 ETF TRUST	4.15%	5.84%		SPDR	Equities - United_States
ISHARES CORE S&P 500 ETF	4.13%	5.84%		iShares	Equities - United_States
VANGUARD S&P 500 ETF	4.11%	5.83%		Vanguard	Equities - United_States
ISHARES CORE S&P 500	3.46%	5.18%		iShares	Equities - United_States

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Description

Asset Classes	Equities
Geographical Zones	United_States
Sector	No restriction
Size	Large Cap

Index ETF	S&P 500 Price Index - USD
Currency	JPY
Provider	Nikko Asset Management

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Features and characteristics

Jurisdiction	Japan
Structure	Open-end Investment Trust
Date of creation	2018-07-31
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2022-10-31)

Last one	349.59 M JPY
1-month	311.57 M JPY
3 months	357.61 M JPY
6 months	359.73 M JPY
1-year	408.5 M JPY