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
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks98.85%
Producer Manufacturing13.77%
Electronic Technology11.94%
Consumer Durables11.85%
Health Technology10.33%
Technology Services9.17%
Finance7.62%
Process Industries6.44%
Consumer Non-Durables5.78%
Communications5.35%
Retail Trade4.23%
Distribution Services3.82%
Transportation2.64%
Consumer Services1.55%
Commercial Services1.47%
Non-Energy Minerals1.09%
Energy Minerals0.93%
Industrial Services0.87%
Bonds, Cash & Other1.15%
Cash1.15%
Futures0.00%
Top 10 holdings
Dividends
Dividend payout history