Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF
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Inception date
Feb 14, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049500006
The Funds seek to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated 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
Government
Stocks1.01%
Technology Services1.00%
Bonds, Cash & Other98.99%
Government99.57%
Cash−0.58%
Stock breakdown by region
Oceania98.99%
North America1.00%
Asia0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2844 top holdings are Australia 3.5% 21-DEC-2034 and Australia 1.75% 21-NOV-2032, occupying 16.97% and 16.89% of the portfolio correspondingly.
2844 last dividends amounted to 58.00 JPY. The quarter before, the issuer paid 58.00 JPY in dividends,
2844 assets under management is 6.93 B JPY. It's risen 3.97% over the last month.
2844 fund flows account for 1.92 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, 2844 pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Jun 18, 2025) amounted to 58.00 JPY. The dividends are paid quarterly.
2844 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Feb 14, 2022, and its management style is Passive.
2844 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
2844 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2844 invests in bonds.
2844 price has risen by 3.16% over the last month, and its yearly performance shows a −11.50% decrease. See more dynamics on 2844 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.33% increase in three-month performance and has decreased by −3.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.33% increase in three-month performance and has decreased by −3.92% in a year.
2844 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.