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NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪805.72 M‬ JPY
Fund flows (1Y)
‪−313.97 M‬ JPY
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.004%
Shares outstanding
‪31.44 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 STEEL & NONFERROUS METALS - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046620005
The Fund aims at investment performance linked to the TOPIX-17 STEEL & NONFERROUS METALS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Committee

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
Non-Energy Minerals
Producer Manufacturing
Stocks97.06%
Non-Energy Minerals59.43%
Producer Manufacturing33.13%
Energy Minerals3.25%
Distribution Services1.25%
Bonds, Cash & Other2.94%
Cash2.94%
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