Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF
Home page
Inception date
Sep 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050020001
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
Finance
Process Industries
Stocks97.97%
Producer Manufacturing20.96%
Finance16.87%
Process Industries11.87%
Consumer Durables9.80%
Transportation9.49%
Consumer Non-Durables5.51%
Electronic Technology4.93%
Industrial Services3.29%
Energy Minerals3.03%
Non-Energy Minerals3.01%
Health Technology2.08%
Technology Services1.64%
Retail Trade1.58%
Distribution Services1.53%
Utilities1.43%
Commercial Services0.95%
Bonds, Cash & Other2.03%
Cash2.03%
Futures0.00%
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