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

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

(1698)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/25
1618 JPY   0.00%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. 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)
Duration : Period :
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) Technical Analysis Chart | 1698 | JP3047170000 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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
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