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399A - Nikko Nikkei 225 High Dividend Yield Stock 50 ETF (JPY) (JP3050860000)

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(%)
JP3050860000
399A ISIN
交易所交易基金 (ETF)
基金类型
Nikko Asset Management
提供商
-
每股资产净值
2025-07-23
成立日期
2 每年的次数
股息的支付
CECIES
CFI
399A
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Japan
地区分布
Nikkei 225 High Dividend Yield Stock 50 Index
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (399A)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nikko Nikkei 225 High Dividend Yield Stock 50 ETF seeks to replicate as closely as possible the price and yield performance of the Nikkei 225 High Dividend Yield Stock 50 Index by investing in a portfolio comprised primarily of dividend-paying large-cap Japanese companies

399A profile

The Nikko Nikkei 225 High Dividend Yield Stock 50 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Japan. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 23.07.2025 with unique ISIN - JP3050860000. Main exchange is Tokyo S.E. and ticker symbol is 399A. The total expense ratio is 0.15%. The Nikko Nikkei 225 High Dividend Yield Stock 50 ETF (JPY) pays dividends 2 time(s) per year.

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