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Japan
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ETF market
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1480
NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
1480
Tokyo Stock Exchange
1480
Tokyo Stock Exchange
1480
Tokyo Stock Exchange
1480
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
1480
chart
Price
NAV
More
Full chart
1 day
−2.51%
5 days
0.71%
1 month
−1.76%
6 months
−2.91%
Year to date
12.97%
1 year
12.64%
5 years
64.70%
All time
108.57%
Key stats
Assets under management (AUM)
11.55 B
JPY
Fund flows (1Y)
—
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.6%
About NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.23%
Home page
nextfunds.jp
Inception date
May 18, 2016
Index tracked
Nomura Enterprise Value Allocation Index - JPY
Management style
Passive
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.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
1480
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Stocks
98.80%
Producer Manufacturing
14.37%
Electronic Technology
12.90%
Health Technology
11.22%
Consumer Durables
10.45%
Finance
8.20%
Technology Services
7.80%
Process Industries
7.05%
Consumer Non-Durables
5.38%
Communications
5.10%
Retail Trade
4.08%
Distribution Services
3.36%
Transportation
2.56%
Commercial Services
1.87%
Non-Energy Minerals
1.51%
Consumer Services
1.47%
Energy Minerals
1.04%
Industrial Services
0.42%
Bonds, Cash & Other
1.20%
Cash
1.20%
Futures
0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.