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1358
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Analysis
NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
1358
Tokyo Stock Exchange
1358
Tokyo Stock Exchange
1358
Tokyo Stock Exchange
1358
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.13 B
JPY
Fund flows (1Y)
−289.46 M
JPY
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−0.9%
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.87%
Home page
en.nikkoam.com
Inception date
Aug 25, 2014
Index tracked
Nikkei 225 Leveraged Index - JPY
Management style
Passive
ISIN
JP3047790005
This fund aims to achieve return on investment that correlate to the price fluctuation of the Nikkei 225 Leveraged Index which is twice of the Nikkei Stock Average.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Futures
ETF
Bonds, Cash & Other
100.00%
Futures
133.93%
ETF
66.17%
Cash
−100.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows