Nikko Asset Management Co. Ltd. - Listed Index Fund Nikkei Semiconductor Stock (TYO:213A)
393.60
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 9.96B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.95 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.33% |
| 1-Year Return | +127.60% |
| Volume | 1,277,750 |
| Open | 383.00 |
| Previous Close | n/a |
| Day's Range | 382.60 - 395.90 |
| 52-Week Low | 172.50 |
| 52-Week High | 619.20 |
| Beta | 1.61 |
| Holdings | n/a |
| Inception Date | Jul 12, 2024 |