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

Assets	59.56B
Expense Ratio	0.221%
PE Ratio	n/a
Dividend (ttm)	109.00
Dividend Yield	0.97%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+25.25%

Volume	7,127
Open	11,365
Previous Close	11,215
Day's Range	11,365 - 11,400
52-Week Low	7,619
52-Week High	12,130
Beta	0.25
Holdings	510
Inception Date	Oct 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 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.

Top 10 Holdings

44.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.10%
Sp Emini2606	n/a	6.67%
Apple Inc.	AAPL	6.24%
Jpy	n/a	4.93%
Microsoft Corporation	MSFT	4.56%
Usd	n/a	4.04%
Amazon.com, Inc.	AMZN	3.42%
Alphabet Inc.	GOOGL	2.88%
Usd	n/a	2.64%
Broadcom Inc.	AVGO	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	109.000 JPY	Feb 27, 2026
Jan 17, 2025	99.000 JPY	Feb 28, 2025
Jan 18, 2024	87.100 JPY	Feb 28, 2024
Jan 19, 2023	66.400 JPY	Feb 28, 2023
Jan 19, 2022	44.300 JPY	Feb 28, 2022
Jan 19, 2021	46.700 JPY	Feb 26, 2021