NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪474.54 B‬JPY
Fund flows (1Y)
‪39.64 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.80%
Home page
Inception date
Apr 10, 2012
Index tracked
Nikkei 225 Leveraged Index - JPY
Management style
Passive
ISIN
JP3047460005
The Nikkei 225 Leveraged Index (hereinafter referred to as the Benchmark Index) is used as an underlying benchmark. The fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.80%
Futures0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows