Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF
Expense ratio
0.07%
Home page
Inception date
Mar 29, 2021
ISIN
JP3049250008
The Fund aims at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index
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
Cash
Stocks12.52%
Electronic Technology2.84%
Technology Services2.52%
Finance1.60%
Retail Trade1.04%
Health Technology0.99%
Consumer Non-Durables0.47%
Producer Manufacturing0.44%
Consumer Services0.38%
Commercial Services0.35%
Consumer Durables0.35%
Energy Minerals0.31%
Utilities0.30%
Health Services0.22%
Process Industries0.18%
Transportation0.18%
Industrial Services0.12%
Communications0.11%
Distribution Services0.08%
Non-Energy Minerals0.05%
Miscellaneous0.01%
Bonds, Cash & Other87.48%
Cash87.45%
ETF0.02%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history