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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.10 B‬ JPY
Fund flows (1Y)
‪2.99 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
Shares outstanding
‪1.83 M‬
Expense ratio
0.50%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Aug 2, 2007
Index tracked
London Gold Fix (PM)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046490003
The Fund aims at investment performance linked to the price of gold per 1 g (gram) (hereinafter referred to as the Benchmark Index) converted into Japanese yen (which means NAV volatility is to correspond with that of the Benchmark Index).

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.88%
Cash0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows