Tokyo - Delayed Quote • JPY
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (1399.T)
At close: 3:15 PM GMT+9
Loading Chart for 1399.T
DELL
- Previous Close
2,189.50 - Open
2,175.50 - Bid --
- Ask --
- Day's Range
2,168.50 - 2,198.00 - 52 Week Range
1,716.50 - 2,320.50 - Volume
240 - Avg. Volume
986 - Net Assets 4.98B
- NAV 2,179.19
- PE Ratio (TTM) --
- Yield 2.36%
- YTD Daily Total Return 6.63%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.00%
Nikko Asset Management Co Ltd
Fund Family
--
Fund Category
4.98B
Net Assets
2015-11-30
Inception Date
Performance Overview: 1399.T
Trailing returns as of 4/25/2024.
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1348.T MAXIS TOPIX ETF
2,804.00
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1308.T Nikko Exchange Traded Index Fund TOPIX
2,801.00
+0.76%
1478.T iShares MSCI Japan High Dividend ETF
3,605.00
+1.55%
1345.T Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)
1,826.50
+0.25%
1329.T iShares Core Nikkei 225 ETF
39,530.00
+0.76%
1330.T Nikko Exchange Traded Index Fund 225
39,640.00
+0.71%
1592.T Listed Index Fund JPX-Nikkei Index 400
2,253.00
+0.76%
1578.T Listed Index Fund Nikkei 225 (Mini)
3,040.00
+0.66%
1364.T iShares JPX-Nikkei 400 ETF
25,050.00
+0.76%
1651.T Daiwa ETF TOPIX High Dividend Yield 40 Index
2,018.50
+0.47%
1305.T iFreeETF TOPIX (Yearly Dividend Type)
2,866.50
+0.77%
1482.T iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF
1,674.00
-0.42%
1343.T NEXT FUNDS REIT INDEX ETF
1,952.00
+0.41%
1486.T Listed Index Fund US Bond (No Currency Hedge)
23,595.00
+0.17%
1495.T Listed Index Fund Asian REIT
10,100.00
+0.10%
Holdings: 1399.T
Top 10 Holdings (10.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector1399.T
Industrials 28.86%
Basic Materials 17.79%
Consumer Cyclical 11.62%
Consumer Defensive 9.04%
Communication Services 8.70%
Technology 7.34%
Real Estate 6.12%
Healthcare 4.97%
Utilities 3.00%
Energy 2.57%
Financial Services 0.00%
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