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1546
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF
1546
Tokyo Stock Exchange
1546
Tokyo Stock Exchange
1546
Tokyo Stock Exchange
1546
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.08 B
JPY
Fund flows (1Y)
1.94 B
JPY
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−1.0%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.30%
Home page
nextfunds.jp
Inception date
Aug 13, 2010
Index tracked
Dow Jones Industrial Average Index - USD
Management style
Passive
ISIN
JP3047250000
The Fund aims at investment performThe Fund aims at investment performance linked to the yen converted Dow Jones IndustrialAverage (Benchmark Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks
99.08%
Finance
19.66%
Technology Services
14.42%
Retail Trade
10.30%
Electronic Technology
10.29%
Health Technology
8.97%
Health Services
8.70%
Producer Manufacturing
7.83%
Consumer Services
5.97%
Consumer Non-Durables
4.77%
Commercial Services
4.48%
Energy Minerals
2.29%
Process Industries
0.76%
Communications
0.64%
Bonds, Cash & Other
0.92%
Futures
0.71%
ETF
0.12%
Cash
0.09%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows