Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF
Expense ratio
0.28%
Home page
Inception date
Mar 18, 2022
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
Cash
Stocks98.48%
Finance9.55%
Technology Services7.01%
Retail Trade5.00%
Electronic Technology5.00%
Health Technology4.36%
Health Services4.23%
Producer Manufacturing3.80%
Consumer Services2.90%
Consumer Non-Durables2.32%
Commercial Services2.18%
Energy Minerals1.11%
Process Industries0.37%
Communications0.31%
Bonds, Cash & Other1.52%
Cash105.88%
Futures1.55%
ETF0.19%
Miscellaneous−106.10%
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