Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
Expense ratio
0.55%
Home page
Inception date
May 10, 2011
ISIN
JP3047360007
The Fund aims at investment performance linked to the yen converted Thai Stock SET50 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
Cash
Stocks46.15%
Electronic Technology8.87%
Finance8.60%
Energy Minerals5.51%
Communications4.47%
Transportation4.06%
Utilities3.81%
Retail Trade3.67%
Process Industries2.76%
Health Services2.10%
Consumer Non-Durables0.94%
Consumer Services0.73%
Distribution Services0.63%
Bonds, Cash & Other53.85%
Cash53.52%
Miscellaneous0.32%
Futures0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history