Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF
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Inception date
Mar 18, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049530003
The Fund aims at investment performance linked to Dow Jones Industrial Average (TTM, JPY based, Yen-hedged) (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
Finance
Cash
Stocks94.06%
Finance12.49%
Technology Services6.76%
Electronic Technology5.78%
Retail Trade4.82%
Health Technology3.97%
Producer Manufacturing3.34%
Health Services3.07%
Consumer Services3.04%
Process Industries2.61%
Consumer Non-Durables2.19%
Energy Minerals1.04%
Communications0.32%
Bonds, Cash & Other5.94%
Cash96.09%
Futures5.00%
ETF0.16%
Miscellaneous−95.30%
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