Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
Expense ratio
0.51%
Home page
Inception date
May 29, 1995
ISIN
JP3013190008
The Fund aims at investment performance linked to the Nikkei Stock Index 300.
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
Consumer Durables
Finance
Producer Manufacturing
Stocks98.20%
Consumer Durables14.22%
Finance14.12%
Producer Manufacturing13.78%
Electronic Technology8.13%
Health Technology7.54%
Process Industries6.07%
Technology Services5.19%
Retail Trade4.95%
Communications4.55%
Consumer Non-Durables4.32%
Distribution Services4.19%
Transportation3.42%
Non-Energy Minerals1.73%
Commercial Services1.61%
Consumer Services1.45%
Utilities1.21%
Energy Minerals0.88%
Industrial Services0.83%
Health Services0.02%
Bonds, Cash & Other1.80%
Cash1.80%
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