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About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
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Inception date
Sep 24, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047630003
This Fund aims to achieve investment returns that link with the movement of TOPIX Ex-Financials.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.66%
Producer Manufacturing16.27%
Electronic Technology12.76%
Consumer Durables12.14%
Technology Services7.39%
Health Technology7.33%
Process Industries6.48%
Distribution Services5.48%
Consumer Non-Durables5.42%
Retail Trade5.22%
Communications4.99%
Transportation3.93%
Consumer Services2.43%
Finance2.17%
Industrial Services1.92%
Utilities1.73%
Commercial Services1.61%
Non-Energy Minerals1.46%
Energy Minerals0.87%
Health Services0.05%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1586 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.27% stocks, and Electronic Technology, with 12.76% of the basket. The assets are mostly located in the Asia region.
1586 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.85% and 3.69% of the portfolio correspondingly.
1586 last dividends amounted to 25.00 JPY. Six months before that, the issuer paid 21.00 JPY in dividends, which shows a 16.00% increase.
1586 assets under management is 5.09 B JPY. It's risen 5.18% over the last month.
1586 fund flows account for 2.13 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, 1586 pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Jul 7, 2025) amounted to 25.00 JPY. The dividends are paid semi-annually.
1586 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Sep 24, 2013, and its management style is Passive.
1586 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
1586 follows the TOPIX Ex-Financials - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1586 invests in stocks.
1586 price has fallen by −0.45% over the last month, and its yearly performance shows a −3.48% decrease. See more dynamics on 1586 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 22.00% increase in three-month performance and has decreased by −1.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 22.00% increase in three-month performance and has decreased by −1.29% in a year.
1586 trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.