Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF
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Inception date
Aug 13, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
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
Technology Services
Electronic Technology
Retail Trade
Stocks97.45%
Technology Services30.93%
Electronic Technology29.42%
Retail Trade10.82%
Health Technology5.62%
Consumer Services4.58%
Consumer Non-Durables3.42%
Consumer Durables2.63%
Communications2.05%
Producer Manufacturing1.77%
Process Industries1.47%
Utilities1.39%
Distribution Services1.22%
Transportation1.10%
Commercial Services0.44%
Energy Minerals0.31%
Industrial Services0.29%
Bonds, Cash & Other2.55%
Futures2.44%
Cash0.11%
Stock breakdown by region
North America95.79%
Europe3.49%
Latin America0.72%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history