Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FNDS TOPIX-17 COMMERCIAL & WHSL ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046680009
The Fund aims at investment performance linked to the TOPIX-17 COMMERCIAL & WHOLESALE TRADE (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
Distribution Services
Process Industries
Stocks99.96%
Distribution Services59.69%
Process Industries26.77%
Non-Energy Minerals4.80%
Retail Trade3.39%
Producer Manufacturing2.08%
Electronic Technology0.98%
Health Technology0.87%
Consumer Services0.51%
Consumer Non-Durables0.34%
Utilities0.21%
Commercial Services0.09%
Consumer Durables0.08%
Energy Minerals0.08%
Transportation0.05%
Finance0.03%
Bonds, Cash & Other0.04%
Cash0.04%
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