Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 CONST & MATERIAL ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046580001
The Fund aims at investment performance linked to the TOPIX-17 CONSTRUCTION & MATERIALS (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
Industrial Services
Consumer Durables
Producer Manufacturing
Stocks99.63%
Industrial Services40.39%
Consumer Durables27.24%
Producer Manufacturing23.91%
Non-Energy Minerals3.43%
Process Industries3.05%
Electronic Technology1.02%
Distribution Services0.53%
Utilities0.05%
Consumer Services0.01%
Bonds, Cash & Other0.37%
Cash0.37%
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