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238720 ETF · KINDEX JP NIKKEI225 (Hedged) ETF
The 238720 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: Nikkei 225 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
â‚©51,045
1M perf.
+5.83%
1M flows
N/A
AuM
€23M
TER
0.5%
Rating
Not rated
238720
â‚©51,045
Performance & flows
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April 2, 2026 → July 2, 2026
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238720
â‚©51,413.64
+32.53%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
â‚©51,413.64
1D NAV change
+0.54%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
225
Inception date
3/3/2016
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Investment strategy
The KINDEX Japan Nikkei225 ETF(H) seeks to track the daily performance of the Nikkei225 Index, which is the representative index of the Japanese stock market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.52%  | +81.19% | +125.15% | +175.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Japan
98.89%
Unavailable
1.11%
Sectors
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.68%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.83B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €1.33B |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €187M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €56M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €43M |
Frequently asked questions about 238720
What does KINDEX JP NIKKEI225 (Hedged) ETF, 238720, invest in?
238720 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 238720 replicate?
238720 tracks the Nikkei 225 Total Return Index - JPY, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 238720?
238720 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 238720 launched?
238720 was introduced to the market on March 3, 2016. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 238720?
KINDEX JP NIKKEI225 (Hedged) ETF, 238720, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 238720?
238720 oversees €23M in assets as of July 2, 2026.
Does 238720 distribute dividends?
238720 follows a capitalizing, meaning it reinvests income within the fund. As of July 2, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of 238720?
As of May 31, 2026, 238720 has significant geographic allocations in Japan.
In which sector or theme does 238720 invest in?
As of May 31, 2026, 238720 focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does 238720 hold and how diversified is it?
As of May 31, 2026, 238720 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 238720?
As of May 31, 2026, 238720 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
What is the base currency of 238720?
The base currency of 238720 is KRW.
Is 238720 currency-hedged?
238720 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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