Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF
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Inception date
Sep 7, 2023
ISIN
JP3050010002
Functions as an open-end investment fund
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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.08%
Producer Manufacturing20.62%
Electronic Technology20.25%
Technology Services11.52%
Process Industries9.48%
Consumer Durables9.10%
Communications6.44%
Consumer Non-Durables6.15%
Health Technology5.75%
Retail Trade3.64%
Commercial Services2.40%
Finance1.84%
Non-Energy Minerals1.78%
Distribution Services0.12%
Bonds, Cash & Other0.92%
Cash0.92%
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