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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.47 B‬ JPY
Fund flows (1Y)
‪17.72 B‬ JPY
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪9.28 M‬
Expense ratio
0.42%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Jun 3, 2024
Index tracked
Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050420003
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.94%
Electronic Technology44.10%
Producer Manufacturing39.92%
Process Industries8.18%
Health Technology6.13%
Distribution Services1.61%
Bonds, Cash & Other0.06%
Cash0.06%
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