Listed Index Fund 225 (TYO:1330)

Assets	6.33T
Expense Ratio	0.295%
PE Ratio	22.07
Dividend (ttm)	716.00
Dividend Yield	1.44%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Annual
Payout Ratio	31.33%
1-Year Return	+24.78%

Volume	41,175
Open	50,500
Previous Close	50,440
Day's Range	49,840 - 50,520
52-Week Low	32,120
52-Week High	50,520
Beta	1.09
Holdings	226
Inception Date	Jul 9, 2001

About 1330

Listed Index Fund 225 is an exchange traded fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nikkei Stock Average Index, by investing in the stocks of companies as per their weightings in the index. Listed Index Fund 225 was formed on July 9, 2001 and is domiciled in Japan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1330
• Provider: Nikko
• Index Tracked: Japan Nikkei 225

Performance

1330 had a total return of 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

44.04% of assets

Name	Symbol	Weight
Advantest Corporation	6857	10.14%
SoftBank Group Corp.	9984	8.72%
Fast Retailing Co., Ltd.	9983	7.91%
Tokyo Electron Limited	8035	6.19%
TDK Corporation	6762	2.40%
KDDI Corporation	9433	1.99%
Shin-Etsu Chemical Co., Ltd.	4063	1.80%
Recruit Holdings Co., Ltd.	6098	1.70%
Sony Group Corporation	6758	1.60%
Konami Group Corporation	9766	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2025	716.000 JPY	Aug 15, 2025
Jul 5, 2024	634.000 JPY	Aug 16, 2024
Jul 6, 2023	555.600 JPY	Aug 16, 2023
Jul 7, 2022	494.000 JPY	Aug 16, 2022
Jul 7, 2021	359.900 JPY	Aug 16, 2021
Jul 7, 2020	393.900 JPY	Aug 14, 2020