Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
Expense ratio
0.17%
Home page
Inception date
Jul 9, 2001
ISIN
JP3027650005
The Fund aims at investment performance linked to the Nikkei 225 (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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks98.52%
Electronic Technology16.59%
Producer Manufacturing16.41%
Retail Trade13.82%
Health Technology10.78%
Communications7.38%
Consumer Durables6.58%
Technology Services5.83%
Finance4.56%
Process Industries4.17%
Consumer Non-Durables3.82%
Commercial Services2.72%
Transportation1.66%
Distribution Services1.61%
Non-Energy Minerals1.07%
Industrial Services0.69%
Consumer Services0.36%
Energy Minerals0.30%
Utilities0.16%
Bonds, Cash & Other1.48%
Cash1.48%
Futures0.00%
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