Nikko Asset Management Co. Ltd. - Listed Index Fund Nikkei Semiconductor Stock (TYO:213A)
Japan · Delayed Price · Currency is JPY 292.40
+11.30 (4.02%)
Last updated: Mar 5, 2026, 11:29 AM JST
101.93% (1Y)
| Assets | 3.07B |
| Expense Ratio | 0.15% |
| PE Ratio | 39.17 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.79% |
| 1-Year Return | +96.87% |
| Volume | 92,280 |
| Open | 281.10 |
| Previous Close | 281.10 |
| Day's Range | 281.10 - 299.60 |
| 52-Week Low | 99.00 |
| 52-Week High | 320.60 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 12, 2024 |
About 213A
213A.T was created on 2024-07-12 by Amova. The fund's investment portfolio concentrates primarily on information technology equity. The Fund seeks to achieve the net asset value per unit to track the performance of the Nikkei Semiconductor Stock Index by investing in component stocks of the index.
Asset Class Equity
Category Information Technology
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 213A
Provider Amova
Index Tracked Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Performance
213A had a total return of 96.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 1.400 JPY | Feb 16, 2026 |
| Jul 7, 2025 | 1.000 JPY | Aug 15, 2025 |
| Jan 7, 2025 | 0.800 JPY | Feb 14, 2025 |