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1306
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
1306
Tokyo Stock Exchange
1306
Tokyo Stock Exchange
1306
Tokyo Stock Exchange
1306
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.23 T
JPY
Fund flows (1Y)
239.32 B
JPY
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.6%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.39%
Home page
nextfunds.jp
Inception date
Jul 11, 2001
Index tracked
TOPIX
Management style
Passive
ISIN
JP3027630007
The fund aims at investment performance linked to the TOPIX (Benchmark Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
97.69%
Finance
16.16%
Producer Manufacturing
13.42%
Electronic Technology
10.66%
Consumer Durables
9.82%
Health Technology
7.45%
Process Industries
5.74%
Technology Services
5.72%
Consumer Non-Durables
4.60%
Distribution Services
4.36%
Retail Trade
4.05%
Communications
4.04%
Transportation
3.29%
Consumer Services
1.90%
Commercial Services
1.61%
Non-Energy Minerals
1.47%
Utilities
1.42%
Industrial Services
1.18%
Energy Minerals
0.76%
Health Services
0.05%
Bonds, Cash & Other
2.31%
Cash
2.31%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows