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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪913.32 M‬ JPY
Fund flows (1Y)
‪−310.10 M‬ JPY
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.1%
Shares outstanding
‪47.60 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 ENERGY RESOURCES - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046570002
The Fund aims at investment performance linked to the TOPIX-17 ENERGY RESOURCES (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks98.40%
Energy Minerals94.74%
Non-Energy Minerals1.25%
Industrial Services0.95%
Utilities0.65%
Distribution Services0.45%
Process Industries0.36%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
100%
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