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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪9.66 B‬JPY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3050020001
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Finance
Consumer Durables
Producer Manufacturing
Stocks97.38%
Finance16.93%
Consumer Durables11.43%
Producer Manufacturing10.00%
Process Industries9.56%
Distribution Services9.00%
Transportation7.76%
Electronic Technology7.15%
Industrial Services5.22%
Non-Energy Minerals4.30%
Energy Minerals4.15%
Health Technology2.73%
Utilities2.28%
Consumer Non-Durables1.60%
Technology Services1.53%
Commercial Services1.49%
Communications1.45%
Health Services0.43%
Retail Trade0.37%
Bonds, Cash & Other2.62%
Futures1.42%
Cash0.78%
Corporate0.42%
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