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1480
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Analysis
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
Key stats
Assets under management (AUM)
11.47 B
JPY
Fund flows (1Y)
—
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
0.4%
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Stocks
99.17%
Producer Manufacturing
14.69%
Electronic Technology
13.19%
Health Technology
11.78%
Consumer Durables
10.16%
Finance
8.08%
Technology Services
7.70%
Process Industries
7.12%
Consumer Non-Durables
5.47%
Communications
4.84%
Retail Trade
3.90%
Distribution Services
3.40%
Transportation
2.51%
Commercial Services
1.92%
Non-Energy Minerals
1.53%
Consumer Services
1.48%
Energy Minerals
1.02%
Industrial Services
0.39%
Bonds, Cash & Other
0.83%
Cash
0.83%
Futures
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows