Listed Index Fund Japanese Economy Contributor Stocks (TYO:1481)
Japan · Delayed Price · Currency is JPY | Assets | 5.27B |
| Expense Ratio | 0.265% |
| PE Ratio | 17.11 |
| Dividend (ttm) | 76.00 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.76% |
| 1-Year Return | +27.24% |
| Volume | 3 |
| Open | 3,444.00 |
| Previous Close | 3,383.00 |
| Day's Range | 3,444.00 - 3,444.00 |
| 52-Week Low | 2,500.00 |
| 52-Week High | 3,658.00 |
| Beta | 0.24 |
| Holdings | 200 |
| Inception Date | May 24, 2016 |
About 1481
Listed Index Fund Japanese Economy Contributor Stocks 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, which include companies engaged in capital expenditure and human capital investment. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the JPX/S&P CAPEX & Human Capital Index, by investing in the stocks of companies as per their weightings in the index. Listed Index Fund Japanese Economy Contributor Stocks was formed on May 24, 2016 and is domiciled in Japan.
Performance
1481 had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
Top 10 Holdings
33.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ITOCHU Corporation | 8001 | 5.52% |
| Recruit Holdings Co., Ltd. | 6098 | 3.63% |
| NTT, Inc. | 9432 | 3.43% |
| Takeda Pharmaceutical Company Limited | 4502 | 3.10% |
| Japan Tobacco Inc. | 2914 | 3.00% |
| NEC Corporation | 6701 | 2.99% |
| SoftBank Corp. | 9434 | 2.98% |
| KDDI Corporation | 9433 | 2.90% |
| Komatsu Ltd. | 6301 | 2.84% |
| Honda Motor Co., Ltd. | 7267 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 39.000 JPY | Feb 16, 2026 |
| Jul 7, 2025 | 37.000 JPY | Aug 15, 2025 |
| Jan 7, 2025 | 34.000 JPY | Feb 14, 2025 |
| Jul 5, 2024 | 31.000 JPY | Aug 16, 2024 |
| Jan 4, 2024 | 27.000 JPY | Feb 16, 2024 |
| Jul 6, 2023 | 27.000 JPY | Aug 16, 2023 |