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NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪5.46 B‬JPY
Fund flows (1Y)
‪3.13 B‬JPY
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−0.5%

About NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY
Management style
Passive
ISIN
JP3046640003
The Fund aims at investment performance linked to the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.34%
Electronic Technology45.43%
Producer Manufacturing34.35%
Health Technology11.17%
Technology Services4.93%
Consumer Durables3.29%
Distribution Services0.13%
Process Industries0.02%
Industrial Services0.01%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows