Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF
Home page
Inception date
Mar 31, 2021
Replication method
Synthetic
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049270006
The Fund aims at investment performance linked to the S&P 500 ESG 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
Electronic Technology
Technology Services
Finance
Stocks89.08%
Electronic Technology20.07%
Technology Services16.23%
Finance12.33%
Health Technology7.30%
Retail Trade4.91%
Commercial Services3.69%
Consumer Non-Durables3.54%
Producer Manufacturing3.52%
Consumer Durables3.17%
Consumer Services2.92%
Energy Minerals2.60%
Health Services1.91%
Process Industries1.72%
Transportation1.41%
Utilities1.32%
Industrial Services1.03%
Communications0.71%
Distribution Services0.47%
Non-Energy Minerals0.25%
Bonds, Cash & Other10.92%
Futures8.18%
Cash2.40%
ETF0.34%
Stock breakdown by region
North America96.39%
Europe3.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history