Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF
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Inception date
Mar 31, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049260007
The Fund aims at investment performance linked to the S&P 500 Index (TTM, JPY based, Yen-hedged (Benchmark Index), which means NAV volatility is to correspond with that of theBenchmark 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
Electronic Technology
Cash
Stocks96.61%
Electronic Technology10.35%
Technology Services9.55%
Finance7.26%
Health Technology4.30%
Retail Trade4.00%
Consumer Non-Durables2.10%
Producer Manufacturing1.56%
Consumer Services1.51%
Energy Minerals1.41%
Utilities1.29%
Commercial Services1.10%
Consumer Durables1.04%
Health Services0.92%
Process Industries0.79%
Transportation0.78%
Communications0.54%
Industrial Services0.50%
Distribution Services0.34%
Non-Energy Minerals0.23%
Miscellaneous0.03%
Bonds, Cash & Other3.39%
Cash98.27%
Futures2.88%
Miscellaneous−97.77%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history