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2513
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
2513
Tokyo Stock Exchange
2513
Tokyo Stock Exchange
2513
Tokyo Stock Exchange
2513
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.81 B
JPY
Fund flows (1Y)
2.62 B
JPY
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.2%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.17%
Home page
global.nomura-am.co.jp
Inception date
Dec 7, 2017
Index tracked
MSCI Kokusai Index
Management style
Passive
ISIN
JP3048640001
The Fund aims at investment performance linked to the MSCI KOKUSAI Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
97.07%
Electronic Technology
17.53%
Technology Services
16.77%
Finance
15.52%
Health Technology
9.02%
Retail Trade
6.60%
Consumer Non-Durables
4.73%
Producer Manufacturing
4.10%
Energy Minerals
3.14%
Utilities
2.70%
Consumer Services
2.63%
Commercial Services
2.49%
Consumer Durables
2.19%
Process Industries
1.71%
Transportation
1.70%
Non-Energy Minerals
1.56%
Health Services
1.48%
Industrial Services
1.28%
Communications
1.16%
Distribution Services
0.73%
Miscellaneous
0.03%
Bonds, Cash & Other
2.93%
Futures
1.78%
Temporary
1.05%
Cash
0.07%
UNIT
0.01%
Rights & Warrants
0.01%
Miscellaneous
0.01%
Stock breakdown by region
1%
81%
15%
0.1%
0.8%
North America
81.10%
Europe
15.99%
Oceania
1.96%
Asia
0.82%
Middle East
0.13%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows