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1615
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF
1615
Tokyo Stock Exchange
1615
Tokyo Stock Exchange
1615
Tokyo Stock Exchange
1615
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
195.39 B
JPY
Fund flows (1Y)
1.27 B
JPY
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−0.2%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.19%
Home page
nextfunds.jp
Inception date
Apr 2, 2002
Index tracked
TOPIX Banks Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3040170007
The Fund aims at investment performance linked to the TOPIX Banks Index (Benchmark Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
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
Stocks
98.33%
Finance
98.33%
Bonds, Cash & Other
1.67%
Cash
1.67%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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