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
Retail Trade
Stocks97.59%
Electronic Technology31.52%
Technology Services30.06%
Retail Trade10.23%
Health Technology5.35%
Consumer Services4.75%
Consumer Durables3.85%
Consumer Non-Durables2.99%
Producer Manufacturing1.82%
Communications1.77%
Process Industries1.35%
Utilities1.31%
Transportation1.16%
Commercial Services0.55%
Energy Minerals0.32%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other2.41%
Futures2.25%
Cash0.17%
Stock breakdown by region
North America99.60%
Europe0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history