Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF
Expense ratio
1.00%
Home page
Inception date
Jan 24, 2014
ISIN
JP3047670009
The Fund aims at investment performance linked to the JPX-Nikkei Index 400 (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
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks97.88%
Finance15.04%
Producer Manufacturing13.51%
Electronic Technology10.98%
Health Technology10.17%
Consumer Durables8.76%
Technology Services6.31%
Consumer Non-Durables5.47%
Process Industries5.41%
Distribution Services4.16%
Communications3.90%
Retail Trade3.73%
Transportation2.01%
Non-Energy Minerals1.82%
Consumer Services1.64%
Commercial Services1.51%
Utilities1.49%
Energy Minerals1.08%
Industrial Services0.85%
Health Services0.03%
Bonds, Cash & Other2.12%
Cash2.10%
Futures0.02%
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