Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
Expense ratio
0.39%
Home page
Inception date
Jul 11, 2001
ISIN
JP3027630007
The fund aims at investment performance linked to the TOPIX (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
Producer Manufacturing
Electronic Technology
Stocks97.69%
Finance15.12%
Producer Manufacturing13.62%
Electronic Technology10.60%
Consumer Durables9.85%
Health Technology7.87%
Technology Services5.82%
Process Industries5.75%
Consumer Non-Durables4.79%
Distribution Services4.46%
Communications4.04%
Retail Trade3.96%
Transportation3.27%
Consumer Services1.89%
Commercial Services1.63%
Utilities1.52%
Non-Energy Minerals1.50%
Industrial Services1.18%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other2.31%
Cash2.30%
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