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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.54 B‬ JPY
Fund flows (1Y)
‪9.08 B‬ JPY
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.5%
Shares outstanding
‪13.15 M‬
Expense ratio
0.19%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Apr 2, 2002
Index tracked
TOPIX Core 30 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3040140000
The Fund aims at investment performance linked to the TOPIX Core 30 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
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 April 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.29%
Finance18.81%
Electronic Technology15.82%
Consumer Durables15.04%
Producer Manufacturing11.39%
Communications9.50%
Health Technology6.87%
Distribution Services6.51%
Process Industries5.19%
Technology Services4.20%
Retail Trade3.36%
Consumer Non-Durables1.59%
Bonds, Cash & Other1.71%
Cash1.71%
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