Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF
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Inception date
Oct 29, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047260009
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks93.42%
Electronic Technology20.54%
Technology Services20.01%
Finance13.96%
Retail Trade7.44%
Health Technology7.13%
Consumer Non-Durables3.56%
Producer Manufacturing3.12%
Consumer Services2.79%
Energy Minerals2.36%
Utilities2.32%
Consumer Durables2.10%
Transportation1.41%
Process Industries1.39%
Health Services1.22%
Commercial Services0.93%
Communications0.88%
Industrial Services0.87%
Distribution Services0.64%
Non-Energy Minerals0.44%
Miscellaneous0.04%
Bonds, Cash & Other6.58%
Futures6.86%
Government0.00%
Cash−0.29%
Stock breakdown by region
North America97.47%
Europe2.53%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1547 invests in stocks. The fund's major sectors are Electronic Technology, with 20.60% stocks, and Technology Services, with 20.06% of the basket. The assets are mostly located in the North America region.
1547 last dividends amounted to 99.00 JPY. The year before, the issuer paid 87.10 JPY in dividends, which shows a 12.02% increase.
1547 assets under management is 56.21 B JPY. It's fallen 4.80% over the last month.
1547 fund flows account for 4.80 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1547 pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jan 17, 2025) amounted to 99.00 JPY. The dividends are paid annually.
1547 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Oct 29, 2010, and its management style is Passive.
1547 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
1547 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1547 invests in stocks.
1547 price has risen by 1.47% over the last month, and its yearly performance shows a −0.03% decrease. See more dynamics on 1547 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.11% increase in three-month performance and has increased by 2.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.11% increase in three-month performance and has increased by 2.67% in a year.
1547 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.