Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
Expense ratio
0.39%
Home page
Inception date
Jul 11, 2001
ISIN
JP3027630007
The fund aims at investment performance linked to the TOPIX (Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.37%
Finance14.95%
Producer Manufacturing13.17%
Electronic Technology10.74%
Consumer Durables10.43%
Health Technology8.07%
Process Industries5.95%
Technology Services5.44%
Consumer Non-Durables4.79%
Distribution Services4.69%
Communications4.11%
Retail Trade3.92%
Transportation3.48%
Consumer Services1.85%
Commercial Services1.64%
Utilities1.56%
Non-Energy Minerals1.52%
Industrial Services1.21%
Energy Minerals0.80%
Health Services0.06%
Bonds, Cash & Other1.63%
Futures1.62%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history