MarketScreener Homepage > ETF > Tokyo Stock Exchange > Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) 1698 JP3047170000

End-of-day quote Tokyo Stock Exchange - 01/25
1618	JPY		0.00%

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End-of-day quote Tokyo Stock Exchange

01/21/2021	01/22/2021	01/25/2021	01/26/2021	01/27/2021	Date
1621	1618	1618	1612	1622	Last
+1.06%	-0.19%	0.00%	-0.37%	+0.62%	Change

Chart LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100)

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Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) Technical Analysis Chart | 1698 | JP3047170000 | MarketScreener

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All the news about the Economic Zone

07:48a	Stock Futures Point to Steady Open; GameStop in Focus	DJ
06:51a	Stock Futures Point to More Losses on Wall Street; GameStop in Focus	DJ
06:20a	Wall Street Leans Back Pre-Bell; Futures Red, Europe Lower, Asia Off	MT
05:29a	SBI Holdings, Sumitomo Mitsui FG to launch a digital stock exchange - sources	RE
05:24a	Stock Futures Point to More Losses on Wall Street	DJ
04:20a	Global stocks soured by Wall Street sell-off and 'vaccine nationalism'	RE
04:03a	Global Markets Follow Wall Street Lower; U.S. Futures Steady	DJ
02:52a	Japanese Shares Close Lower on Weak Cues from Global Markets	MT

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01/27	WALL STREET STOCK EXCHANGE : S&P 500 ETF Left in the Trading Dust	DJ
01/27	TRACKINSIGHT : Chinese Stocks Slide Further As Sell Off Continues	TI
01/27	TRACKINSIGHT : Positive performance of Developed Retail Stocks	TI
01/27	BOJ's ETF buying not distorting markets, Kuroda says	RE
01/26	BOJ's ETF holdings reaping 12-13 trln yen in unrealised profits, says Kuroda	RE
01/26	TRACKINSIGHT : ETF Investors Bank on Euro	TI
01/26	TRACKINSIGHT : Stocks Higher Despite Worries about the Impact of the Latest Surg..	TI
01/26	TRACKINSIGHT : Investors Dump China ETFs	TI

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NOT YET RATED

Investment objective

This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.

Investment themes

Asset Classes	Equities
Geographical Zones	Japan
Size	Large & Mid Cap
Factors	High Dividend
Development	Developed
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	TSE Dividend Focus 100 Total Return Index - JPY
Currency	JPY
Management fees	0.28%
AuM (2020-11-07)	85.42 M JPY
Provider	Nikko Asset Management

Features and characteristics

Jurisdiction	Japan
Structure	Open-end Investment Trust
Date of creation	2010-05-13
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2020-11-07)

Last one	85.42 M JPY
1-month	86.65 M JPY
3 months	86.9 M JPY
6 months	95.96 M JPY
1-year	109.33 M JPY

Sector and Competitors

	1st jan.	Capitalization (M$)

LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100)	3.32%	0

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