NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF

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Key stats


Assets under management (AUM)
‪3.86 B‬JPY
Fund flows (1Y)
‪3.20 B‬JPY
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
0.3%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 REAL ESTATE - JPY
Management style
Passive
ISIN
JP3046720003
The Fund aims at investment performance linked to the TOPIX-17 REAL ESTATE (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.75%
Finance86.00%
Consumer Durables7.50%
Transportation2.49%
Consumer Services2.45%
Utilities0.72%
Commercial Services0.44%
Retail Trade0.15%
Bonds, Cash & Other0.25%
Cash0.25%
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