Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 CONST & MATERIAL ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
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
Stocks99.29%
Industrial Services31.84%
Consumer Durables26.75%
Producer Manufacturing24.50%
Finance8.29%
Non-Energy Minerals3.18%
Process Industries3.12%
Electronic Technology1.01%
Distribution Services0.56%
Utilities0.04%
Consumer Services0.01%
Bonds, Cash & Other0.71%
Cash0.71%
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