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NIKKO LISTED INDEX FUND US EQUITY (S&P500) - JPY HEDGED

(2521)
Delayed Japan Exchange  -  01:00:00 2023-01-27 am EST
1354.00 JPY   +0.63%
 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
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...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedAPPLE INC. 143.815 Real-time Estimate Quote.-0.10%10.80%2 279 7817.05%
UnitedMICROSOFT CORPORATION 248.655 Real-time Estimate Quote.0.26%3.41%1 846 0635.6%
UnitedAMAZON.COM, INC. 99.5 Real-time Estimate Quote.0.28%15.69%1 012 2083.26%
UnitedTESLA, INC. 161.825 Real-time Estimate Quote.0.97%30.11%506 0932.39%
UnitedALPHABET INC. 97.4 Real-time Estimate Quote.-0.12%7.92%1 272 1821.87%
UnitedUNITEDHEALTH GROUP INC. 492.48 Delayed Quote.0.00%-7.11%460 1481.5%
UnitedJOHNSON & JOHNSON 168.89 Delayed Quote.-0.37%-4.04%441 5601.36%
UnitedEXXON MOBIL CORPORATION 117.09 Real-time Estimate Quote.-0.57%2.64%484 9701.15%
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Competing ETFs for Index S&P 500 Index ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
SPDR S&P 500 ETF TRUST -0.71%-0.56%SPDREquities - United_States
SPDR S&P 500 ETF TRUST 4.15%5.84%SPDREquities - United_States
ISHARES CORE S&P 500 ETF 4.13%5.84%iSharesEquities - United_States
VANGUARD S&P 500 ETF 4.11%5.83%VanguardEquities - United_States
ISHARES CORE S&P 500 3.46%5.18%iSharesEquities - United_States
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Nikko Listed Index Fund US Equity (S&P500) - JPY Hedged Technical Analysis Chart | MarketScreener
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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
Heatmap :
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