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Listed Index Fund US Equity (S&P 500) (TYO:1547)

Japan flag Japan · Delayed Price · Currency is JPY
13,095
0.00 (0.00%)
At close: Sep 18, 2026
Assets69.62B
Expense Ratio0.221%
PE Ration/a
Dividend (ttm)109.00
Dividend Yield0.83%
Ex-Dividend DateJan 19, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+25.55%
Volume11,716
Open12,965
Previous Closen/a
Day's Range12,965 - 13,105
52-Week Low10,595
52-Week High13,530
Beta0.30
Holdings510
Inception DateOct 29, 2010

About 1547

Listed Index Fund US Equity (S&P 500) is an exchange traded fund of fund launched and managed by Nikko Asset Management Co., Ltd. It invests in funds that invest in the public equity markets of the United States. The fund invests in funds that invest in the stocks of companies operating across diversified sectors. It invests in funds that invest in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index (yen-converted). Listed Index Fund US Equity (S&P 500) was formed on October 22, 2010 and is domiciled in Japan.

Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1547
Provider Amova
Index Tracked S&P 500

Performance

1547 had a total return of 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.

Top 10 Holdings

44.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.52%
Apple Inc.AAPL6.97%
Sp Emini2612n/a6.60%
Microsoft CorporationMSFT5.24%
Amazon.com, Inc.AMZN3.50%
Usdn/a3.41%
Usdn/a3.18%
Alphabet Inc.GOOGL2.89%
Jpyn/a2.52%
Broadcom Inc.AVGO2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 19, 2026109.000 JPYFeb 27, 2026
Jan 17, 202599.000 JPYFeb 28, 2025
Jan 18, 202487.100 JPYFeb 28, 2024
Jan 19, 202366.400 JPYFeb 28, 2023
Jan 19, 202244.300 JPYFeb 28, 2022
Jan 19, 202146.700 JPYFeb 26, 2021
Full Dividend History