NIKKO LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) ETF - JPY Components Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
ETF
1698
JP3047170000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,037 JPY | -0.13% |
|
+0.46% | +16.70% |
Composition of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,291 JPY | +0.63% | +2.75% | +17.70% | 5.50% | ||
| 4,243 JPY | -1.10% | -4.44% | +17.18% | 4.67% | ||
| 6,946 JPY | +0.09% | +2.86% | +18.78% | 4.40% | ||
| 1,550 JPY | -0.83% | -0.32% | +27.90% | 4.36% | ||
| 5,098 JPY | +1.43% | -1.74% | -4.62% | 3.84% | ||
| 6,546 JPY | -0.70% | +1.41% | +12.83% | 3.36% | ||
| 169.8 JPY | -0.41% | -0.88% | -1.39% | 3.23% | ||
| 8,853 JPY | -1.57% | +0.68% | +28.59% | 2.86% | ||
| 544,000 JPY | +0.93% | +0.18% | -6.85% | 2.80% | ||
| 6,423 JPY | -2.10% | +1.28% | +21.40% | 2.80% | ||
| 5,375 JPY | -0.98% | -3.03% | +2.21% | 2.77% | ||
| 2,516 JPY | -0.14% | +2.97% | +18.49% | 2.67% | ||
| 4,126 JPY | -0.41% | +0.10% | +1.78% | 2.13% | ||
| 2,282 JPY | -0.78% | +0.11% | +10.43% | 2.09% | ||
| 2,337 JPY | -0.60% | -2.42% | +22.74% | 2.07% | ||
| 1,784 JPY | -0.20% | +1.02% | +21.59% | 2.07% | ||
| 5,055 JPY | +1.65% | +4.99% | +43.07% | 2.06% | ||
| 4,405 JPY | +0.05% | +0.46% | -1.81% | 2.04% | ||
| 605,000 JPY | +0.67% | 0.00% | -0.82% | 2.04% | ||
| 2,992 JPY | -0.88% | -1.30% | +23.96% | 1.99% | ||
| 1,897 JPY | -0.26% | +2.60% | +7.79% | 1.62% | ||
| 1,424 JPY | -1.45% | +0.14% | +12.94% | 1.40% | ||
| 5,753 JPY | -0.29% | +0.93% | +9.84% | 1.22% | ||
| 4,272 JPY | +3.69% | +12.31% | +38.82% | 1.19% | ||
| 7,839 JPY | +0.08% | -0.62% | +3.84% | 1.08% | ||
| 2,904 JPY | +1.98% | +9.28% | +30.29% | 1.07% | ||
| 4,572 JPY | -1.42% | +2.53% | +24.00% | 1.01% | ||
| 3,203 JPY | +0.03% | +0.13% | +20.52% | 1.00% | ||
| 2,356 JPY | -0.70% | +3.20% | +11.28% | 0.96% | ||
| 1,518 JPY | +1.20% | +2.71% | +20.40% | 0.93% | ||
| 1,530 JPY | +0.36% | +2.61% | -9.22% | 0.92% | ||
| 3,638 JPY | -0.25% | +3.68% | +21.52% | 0.89% | ||
| 4,127 JPY | -1.20% | -2.44% | +14.04% | 0.85% | ||
| 3,474 JPY | -0.06% | -0.49% | +7.59% | 0.85% | ||
| 108,000 JPY | -0.18% | +1.50% | +3.55% | 0.81% | ||
| 1,498 JPY | +0.88% | +0.03% | +1.39% | 0.81% | ||
| 72,200 JPY | +1.55% | +4.64% | +18.20% | 0.77% | ||
| 5,096 JPY | -0.16% | -1.58% | +9.57% | 0.76% | ||
| 5,247 JPY | -2.09% | +13.46% | +24.77% | 0.75% | ||
| 345,000 JPY | +1.02% | +0.29% | -1.43% | 0.71% | ||
| 7,976 JPY | -1.14% | -1.62% | -0.47% | 0.70% | ||
| 3,108 JPY | +0.65% | +1.57% | +35.12% | 0.69% | ||
| 4,413 JPY | +0.14% | +1.71% | +3.28% | 0.67% | ||
| 868.6 JPY | -0.03% | -3.97% | +36.16% | 0.67% | ||
| 4,287 JPY | -0.86% | +3.52% | -1.81% | 0.66% | ||
| 2,819 JPY | +0.07% | +1.64% | +52.16% | 0.66% | ||
| 84,700 JPY | +1.32% | +5.22% | +22.25% | 0.66% | ||
| 156,500 JPY | -0.25% | -1.14% | -2.67% | 0.59% | ||
| 3,238 JPY | -1.28% | -0.06% | +19.59% | 0.56% | ||
| 708.1 JPY | 0.00% | -1.27% | +26.32% | 0.55% | ||
Description
| JP3047170000 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TSE Dividend Focus 100 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-05-12
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 249 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 142 M€ |
- Stock Market
- ETF
- 1698 ETF
- Components Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
