Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY
Home page
Inception date
Mar 15, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050330004
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.80%
Electronic Technology15.14%
Producer Manufacturing14.02%
Consumer Durables12.70%
Health Technology8.39%
Technology Services7.97%
Finance6.67%
Communications6.64%
Distribution Services6.30%
Process Industries5.19%
Consumer Non-Durables5.17%
Retail Trade4.74%
Transportation1.93%
Consumer Services1.06%
Commercial Services1.06%
Industrial Services0.47%
Utilities0.19%
Energy Minerals0.16%
Health Services0.00%
Bonds, Cash & Other2.20%
Cash2.20%
Futures0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159A invests in stocks. The fund's major sectors are Electronic Technology, with 15.14% stocks, and Producer Manufacturing, with 14.02% of the basket. The assets are mostly located in the Asia region.
159A top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.83% and 5.50% of the portfolio correspondingly.
159A last dividends amounted to 5.00 JPY. Six months before that, the issuer paid 6.40 JPY in dividends, which shows a 28.00% decrease.
159A assets under management is 2.84 B JPY. It's fallen 2.42% over the last month.
159A fund flows account for 392.92 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 159A pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Apr 4, 2025) amounted to 5.00 JPY. The dividends are paid semi-annually.
159A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 15, 2024, and its management style is Passive.
159A expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
159A follows the JPX Prime 150 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159A invests in stocks.
159A price has risen by 5.36% over the last month, and its yearly performance shows a 2.81% increase. See more dynamics on 159A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 5.85% increase in three-month performance and has increased by 1.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 5.85% increase in three-month performance and has increased by 1.34% in a year.
159A trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.