Tokyo - Delayed Quote JPY
Listed Index Fund US Equity (S&P500) Currency Hedge (2521.T)
1,662.00
+22.00
+(1.34%)
At close: 3:30:00 PM GMT+9
Top 9 Holdings (28.47% of Total Assets)
Sector Weightings
Sector2521.T
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.43%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.71%
Real Estate 2.26%
Basic Materials 1.78%
Overall Portfolio Composition (%)
Stocks | 98.85% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.04 |
Price/Book | 0.22 |
Price/Sales | 0.33 |
Price/Cashflow | 0.06 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
ETF Summary Information Not Available
ETF Overview
Category | -- |
Fund Family | Nikko Asset Management Co Ltd |
Net Assets | 41.12B |
YTD Daily Total Return | -7.84% |
Yield | 1.06% |
Legal Type | Exchange Traded Fund |
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