Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF
Expense ratio
0.18%
Home page
Inception date
Mar 18, 2022
ISIN
JP3049520004
The Fund aims at investment performance linked to Nasdaq-100 Currency Hedged JPY Index (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
Cash
Stocks103.99%
Electronic Technology17.59%
Technology Services15.79%
Retail Trade5.29%
Health Technology3.04%
Consumer Services2.39%
Consumer Non-Durables1.67%
Consumer Durables1.63%
Producer Manufacturing1.04%
Communications0.88%
Process Industries0.76%
Utilities0.71%
Transportation0.57%
Commercial Services0.27%
Energy Minerals0.17%
Distribution Services0.15%
Industrial Services0.13%
Bonds, Cash & Other−3.99%
Cash95.75%
Futures3.86%
Miscellaneous−103.60%
Stock breakdown by region
North America99.58%
Europe0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history