Listed Index Fund Nikkei Leveraged Index (TYO:1358)

Assets	12.65B
Expense Ratio	0.874%
PE Ratio	n/a
Dividend (ttm)	621.00
Dividend Yield	0.49%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+96.69%

Volume	8,429
Open	126,800
Previous Close	n/a
Day's Range	124,800 - 128,750
52-Week Low	63,800
52-Week High	165,250
Beta	1.23
Holdings	5
Inception Date	Aug 25, 2014

About 1358

Listed Index Fund Nikkei Leveraged Index is an exchange traded fund launched and managed by Nikko Asset Management Co., Ltd. It invests in the public equity markets of Japan. The fund uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Nikkei 225 Leveraged Index. The index seeks to track twice the daily performance of the Nikkei 225 Index. Listed Index Fund Nikkei Leveraged Index was formed on August 25, 2014 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1358
• Provider: Amova
• Index Tracked: Nikkei 225 Leveraged Index - JPY

Performance

1358 had a total return of 96.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.84%.

Top Holdings

Name	Symbol	Weight
Nikkei 225 2612	n/a	54.72%
Listed Index Fund 225	1330	27.12%
Cash	n/a	11.24%
Margin	n/a	4.73%
Nikkei 225 Mini 2612	n/a	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	621.000 JPY	Aug 18, 2026
Jul 9, 2025	219.000 JPY	Aug 18, 2025
Jul 9, 2024	152.000 JPY	Aug 16, 2024
Jul 7, 2023	12.000 JPY	Aug 18, 2023
Jul 7, 2022	138.000 JPY	Aug 18, 2022
Jul 8, 2021	84.000 JPY	Aug 18, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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