Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
Expense ratio
0.23%
Home page
Inception date
May 18, 2016
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
Health Technology
Consumer Durables
Stocks98.80%
Producer Manufacturing14.37%
Electronic Technology12.90%
Health Technology11.22%
Consumer Durables10.45%
Finance8.20%
Technology Services7.80%
Process Industries7.05%
Consumer Non-Durables5.38%
Communications5.10%
Retail Trade4.08%
Distribution Services3.36%
Transportation2.56%
Commercial Services1.87%
Non-Energy Minerals1.51%
Consumer Services1.47%
Energy Minerals1.04%
Industrial Services0.42%
Bonds, Cash & Other1.20%
Cash1.20%
Futures0.00%
Top 10 holdings
Dividends
Dividend payout history