Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF
Home page
Inception date
Mar 29, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
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
Stocks13.93%
Electronic Technology2.89%
Technology Services2.77%
Finance2.01%
Retail Trade1.16%
Health Technology1.15%
Consumer Non-Durables0.60%
Producer Manufacturing0.44%
Consumer Services0.42%
Utilities0.37%
Energy Minerals0.35%
Commercial Services0.30%
Health Services0.29%
Consumer Durables0.29%
Process Industries0.22%
Transportation0.21%
Communications0.15%
Industrial Services0.14%
Distribution Services0.10%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other86.07%
Cash86.04%
ETF0.02%
Futures0.01%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history