Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF
Home page
Inception date
May 14, 2018
Replication method
Physical
Distributes
Capital Gains
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
Technology Services
Stocks99.09%
Finance31.19%
Health Technology12.09%
Technology Services10.79%
Producer Manufacturing9.74%
Consumer Non-Durables5.65%
Communications5.39%
Electronic Technology5.34%
Retail Trade3.48%
Transportation2.96%
Process Industries2.32%
Consumer Services2.24%
Commercial Services2.18%
Utilities1.82%
Industrial Services1.24%
Consumer Durables1.19%
Distribution Services0.85%
Non-Energy Minerals0.37%
Energy Minerals0.20%
Health Services0.05%
Bonds, Cash & Other0.91%
Cash0.91%
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