Key stats
About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 IT & SERVICES OTHERS ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046650002
The Fund aims at investment performance linked to the TOPIX-17 IT & SERVICES, OTHERS (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
Technology Services
Communications
Consumer Durables
Stocks98.31%
Technology Services30.59%
Communications25.50%
Consumer Durables15.09%
Commercial Services8.62%
Consumer Services7.64%
Finance3.60%
Consumer Non-Durables2.29%
Retail Trade1.79%
Utilities0.73%
Industrial Services0.66%
Producer Manufacturing0.59%
Process Industries0.33%
Distribution Services0.29%
Health Services0.25%
Non-Energy Minerals0.12%
Electronic Technology0.12%
Health Technology0.05%
Transportation0.05%
Bonds, Cash & Other1.69%
Cash1.69%
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