Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
Home page
Inception date
May 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048230001
The fund aims at investment performance linked to the Nomura Enterprise Value Allocation Index which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Electronic Technology
Health Technology
Stocks98.85%
Producer Manufacturing13.64%
Consumer Durables12.06%
Electronic Technology11.91%
Health Technology10.39%
Technology Services9.00%
Finance7.67%
Process Industries6.48%
Consumer Non-Durables5.76%
Communications5.40%
Retail Trade4.22%
Distribution Services3.80%
Transportation2.63%
Consumer Services1.54%
Commercial Services1.45%
Non-Energy Minerals1.10%
Energy Minerals0.94%
Industrial Services0.87%
Bonds, Cash & Other1.15%
Cash1.15%
Futures0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.