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1621
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
1621
Tokyo Stock Exchange
1621
Tokyo Stock Exchange
1621
Tokyo Stock Exchange
1621
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.63 B
JPY
Fund flows (1Y)
684.98 M
JPY
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
0.4%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
No Underlying Index
Management style
Passive
ISIN
JP3046600007
The Fund aims at investment performance linked to the TOPIX-17 PHARMACEUTICAL (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.96%
Health Technology
98.28%
Consumer Non-Durables
1.68%
Bonds, Cash & Other
0.04%
Cash
0.04%
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