ICBC Daiwa Nikkei 225 QDII Fund logo

ICBC Daiwa Nikkei 225 QDII Fund (159866)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
1. 71
-0.01
-0.814%
¥
854.12M Market Cap
- Div Yield
92.05M Volume
¥ 1.72
Previous Close
Add Transaction
Day Range
1.7 1.72
Year Range
1.17 1.92
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Summary

159866 closed today lower at ¥1.71, a decrease of -0.814% from yesterday's close, completing a monthly decrease of -8.1808% or -¥0.15. Over the past 12 months, 159866 stock gained 24.7988%.
159866 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

159866 Chart

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ICBC Daiwa Nikkei 225 QDII Fund (159866) FAQ

What is the stock price today?

The current price is ¥1.71.

On which exchange is it traded?

ICBC Daiwa Nikkei 225 QDII Fund is listed on XSHE.

What is its stock symbol?

The ticker symbol is 159866.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 854.12M.

Has ICBC Daiwa Nikkei 225 QDII Fund ever had a stock split?

No, there has never been a stock split.

ICBC Daiwa Nikkei 225 QDII Fund Profile

XSHE Exchange
China Country

Overview

The ICBC Daiwa Nikkei 225 QDII Fund is a specialized exchange-traded fund (ETF) designed to closely follow the Nikkei 225 index, which encompasses 225 of Japan's largest and most influential public companies. This fund serves an essential role in granting investors access to a diverse portfolio comprising key sectors that drive the Japanese economy, such as technology, automotive, financial services, and pharmaceuticals. By mimicking the performance of the Nikkei 225 index, the fund aims to capture the broader economic trends and growth patterns of Japan’s corporate majors. Furthermore, as a Qualified Domestic Institutional Investor (QDII) product, it provides a seamless pathway for international investors, especially those from China, to engage with the Japanese equity market. This strategic financial instrument thus not only facilitates global investment diversification but also strengthens the economic ties and cooperative efforts between Chinese and Japanese financial institutions.

Products and Services

The ICBC Daiwa Nikkei 225 QDII Fund offers a range of investment opportunities and services, tailored to meet the needs of investors seeking exposure to Japan's equity market:

  • Exposure to Japanese Equity Market

    By tracking the Nikkei 225 index, this fund provides investors with a comprehensive exposure to Japan’s leading companies across various industries, including technology, automotive, financial services, and pharmaceuticals. It represents a diversified investment approach in one of the world’s most formidable economies.

  • Qualified Domestic Institutional Investor (QDII) Facility

    As a QDII product, the fund offers a legal and regulated channel for investors, particularly from China, to invest in international markets. This facility not only boosts cross-border investment flows but also opens up avenues for investors looking to diversify their portfolio beyond domestic markets and into the Japanese equity landscape.

  • Global Diversification and Risk Hedging

    Investing in the ICBC Daiwa Nikkei 225 QDII Fund allows for significant diversification benefits. By incorporating Japanese equities into their investment portfolio, investors can hedge against risks associated with their domestic markets. The diverse nature of the companies within the Nikkei 225 index also provides a balanced exposure to different sectors, mitigating sector-specific risks and potentially enhancing returns.

Contact Information

Address: -
Phone: -