NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪23.31 T‬JPY
Fund flows (1Y)
‪351.97 B‬JPY
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.3%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.39%
Home page
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks97.69%
Finance15.86%
Producer Manufacturing13.62%
Electronic Technology10.53%
Consumer Durables9.76%
Health Technology7.70%
Process Industries5.84%
Technology Services5.68%
Consumer Non-Durables4.64%
Distribution Services4.40%
Communications3.97%
Retail Trade3.88%
Transportation3.23%
Consumer Services1.91%
Commercial Services1.64%
Non-Energy Minerals1.52%
Utilities1.49%
Industrial Services1.20%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other2.31%
Cash2.31%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows