Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF
Expense ratio
0.20%
Home page
Inception date
Aug 13, 2010
ISIN
JP3047240001
The Fund aims at investment performance linked to the yen converted NASDAQ-100 Index (Benchmark 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
Electronic Technology
Technology Services
Stocks97.76%
Electronic Technology33.02%
Technology Services29.67%
Retail Trade9.93%
Health Technology5.73%
Consumer Services4.49%
Consumer Non-Durables3.13%
Consumer Durables3.05%
Producer Manufacturing1.94%
Communications1.64%
Process Industries1.43%
Utilities1.32%
Transportation1.07%
Commercial Services0.51%
Energy Minerals0.33%
Distribution Services0.28%
Industrial Services0.24%
Bonds, Cash & Other2.24%
Futures2.10%
Cash0.14%
Stock breakdown by region
North America99.58%
Europe0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history