Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF
Expense ratio
0.15%
Home page
Inception date
May 14, 2018
ISIN
JP3048720001
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
Finance
Health Technology
Stocks98.52%
Finance30.48%
Health Technology11.90%
Technology Services9.70%
Producer Manufacturing8.56%
Communications7.51%
Consumer Non-Durables5.17%
Electronic Technology5.11%
Process Industries4.44%
Retail Trade3.03%
Transportation2.83%
Commercial Services2.08%
Consumer Services2.04%
Utilities1.87%
Consumer Durables1.10%
Energy Minerals0.95%
Distribution Services0.83%
Industrial Services0.49%
Non-Energy Minerals0.36%
Health Services0.06%
Bonds, Cash & Other1.48%
Cash1.48%
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