Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY SEL IDX EXCH ETF
Home page
Inception date
Jul 16, 2021
Replication method
Physical
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049350006
This ETF aims to Invest in stocks and REITs of stocks that have been or have been decided to be used in the target 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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.29%
Finance15.55%
Producer Manufacturing14.34%
Electronic Technology12.47%
Consumer Durables11.69%
Technology Services8.35%
Health Technology7.64%
Communications6.49%
Process Industries4.82%
Retail Trade4.80%
Consumer Non-Durables3.87%
Distribution Services2.09%
Transportation1.54%
Energy Minerals1.15%
Consumer Services0.95%
Utilities0.82%
Commercial Services0.62%
Industrial Services0.58%
Non-Energy Minerals0.55%
Bonds, Cash & Other1.71%
Cash1.71%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history