ETF Centre Print

Nikko Asset Management ETFs
With its cutting-edge product development and broad product line-up, Nikko Asset Management is in the forefront of Japan’s exchange traded fund industry. The firm is passionately committed to the development of an ETF market which offers a range of low-cost investment products to Japanese investors. To this end, it has led the industry in educating investors on ETFs. More..

News

23 Oct 2014 ETF Calendar updated
23 Oct 2014 PCF updated
10 Oct 2014 ETFs dividend information download pdficon_pdf Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type(1677)
8 Oct 2014 ETFs dividend information download pdficon_pdf Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)(1698)
10 Sep 2014 ETFs dividend information download pdficon_pdf Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)(1555)
Listed Index Fund Emerging Bond (Barclays Local EM)(1566)
Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type(1677)
8 Sep 2014 ETFs dividend information download pdficon_pdf Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type(1345)
2 Sep 2014 Interim Earnings Report Listed Index Fund China A Share (Panda) CSI 300 (1322)download pdficon_pdf
Listed Index Fund US Equity (S&P500) (1547)download pdficon_pdf
Listed Index Fund China H-share (Hang Seng China Enterprises) (1548)download pdficon_pdf
Listed Index Fund CNX Nifty Futures (India Equity) (1549)download pdficon_pdf
Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554)download pdficon_pdf
Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) (1680)download pdficon_pdf
Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) (1681)download pdficon_pdf
19 Feb 2014 ETF Accounting Schedule 2014
Archive
Issue
Code
Asset Name NAV
(daily change)
NAV per #
share(s)
Trading Unit
at Exchange
Net Assets
(million)
Closing
Date
Fund
Data
Institutional
Investors
1308 Japan Equity Listed Index Fund TOPIX 100 100 -- 8 Jul data link
1314 Japan Equity Listed Index Fund S&P Japan Emerging Equity 100 100 100 -- 8 Jul data link
1316 Japan Equity Listed Index Fund TOPIX100 Japan Large Cap Equity 100 10 -- 8 Jul data link
1317 Japan Equity Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity 100 10 -- 8 Jul data link
1318 Japan Equity Listed Index Fund TOPIX Small Japan Small Cap Equity 100 10 -- 8 Jul data link
1322 Foreign Equity Listed Index Fund China A Share (Panda) CSI 300 1 10 -- 20 Jan data --
1330 Japan Equity Listed Index Fund 225 1 10 -- 8 Jul data link
1345 REIT Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type 100 100 -- 8th of odd-numbered month data link
1347 Japan Equity Listed Index Fund FTSE Japan Green Chip 35 100 10 -- 8 Jan and Jul data link
1358 Japan Equity Listed Index Fund Nikkei Leveraged Index 1 1 -- 10 Jul data link
1544 Japan Equity Listed Index Fund Japan Equity (MSCI Japan) 100 10 -- 8 Jul data link
1547 Foreign Equity Listed Index Fund US Equity (S&P500) 100 10 -- 20 Jan data link
1548 Foreign Equity Listed Index Fund China H-share (Hang Seng China Enterprises) 100 10 -- 20 Jan data link
1549 Foreign Equity Listed Index Fund CNX Nifty Futures (India Equity) 100 10 -- 20 Jan data link
1554 Foreign Equity Listed Index Fund World Equity (MSCI ACWI) ex Japan 100 10 -- 20 Jan data link
1555 REIT Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) 100 10 -- 10th of odd-numbered month data link
1556 Japan Equity Listed Index Fund Nikkei China Related 50 100 10 -- 8 Jul data link
1566 Foreign Fixed Income Listed Index Fund Emerging Bond (Barclays Local EM) 1 1 -- 10th of odd-numbered month data link
1578 Japan Equity Listed Index Fund Nikkei 225(Mini) 10 1 -- 8 Jan and Jul data link
1586 Japan Equity Listed Index Fund TOPIX Ex-Financials 10 1 -- 8 Jan and Jul data link
1592 Japan Equity Listed Index Fund JPX Nikkei Index 400 10 1 -- 8 Jan and Jul data link
1677 Foreign Fixed Income Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type 1 10 -- 10th day of each month data link
1680 Foreign Equity Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) 100 10 -- 20 Jan data link
1681 Foreign Equity Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) 100 10 -- 20 Jan data link
1698 Japan Equity Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) 100 10 -- 8 Jan, Apr, Jul and Oct data link
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