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
Consumer Durables
Electronic Technology
Stocks96.65%
Finance14.83%
Producer Manufacturing13.94%
Consumer Durables11.71%
Electronic Technology10.06%
Health Technology6.83%
Process Industries6.07%
Technology Services4.58%
Distribution Services4.54%
Consumer Non-Durables4.38%
Communications4.12%
Retail Trade3.63%
Transportation3.51%
Consumer Services1.87%
Non-Energy Minerals1.62%
Commercial Services1.51%
Utilities1.41%
Industrial Services1.21%
Energy Minerals0.80%
Health Services0.05%
Bonds, Cash & Other3.35%
Futures3.34%
Cash0.01%
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