NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

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Key stats

Assets under management (AUM)
‪751.18 M‬JPY
Fund flows (1Y)
‪1.16 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.36%
Inception date
Mar 14, 2023
Index tracked
S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
JP3049830007
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash173.24%
Government26.93%
Futures−100.17%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows