Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF
Expense ratio
0.09%
Home page
Inception date
Mar 31, 2021
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
Stocks97.40%
Electronic Technology10.69%
Technology Services9.49%
Finance6.13%
Health Technology4.14%
Retail Trade3.71%
Consumer Non-Durables1.93%
Producer Manufacturing1.75%
Consumer Services1.43%
Commercial Services1.30%
Energy Minerals1.26%
Utilities1.21%
Consumer Durables0.98%
Health Services0.93%
Process Industries0.81%
Transportation0.74%
Industrial Services0.44%
Communications0.43%
Distribution Services0.29%
Non-Energy Minerals0.24%
Bonds, Cash & Other2.60%
Cash105.76%
Futures2.71%
ETF0.12%
Miscellaneous−105.99%
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