Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
Expense ratio
0.17%
Home page
Inception date
Dec 7, 2017
ISIN
JP3048640001
The Fund aims at investment performance linked to the MSCI KOKUSAI Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the 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
Technology Services
Finance
Electronic Technology
Stocks97.49%
Technology Services16.94%
Finance15.20%
Electronic Technology15.13%
Health Technology9.48%
Retail Trade6.78%
Consumer Non-Durables5.22%
Producer Manufacturing4.26%
Energy Minerals3.81%
Consumer Services2.85%
Commercial Services2.58%
Utilities2.51%
Consumer Durables2.17%
Process Industries1.96%
Transportation1.95%
Health Services1.62%
Non-Energy Minerals1.61%
Industrial Services1.30%
Communications1.11%
Distribution Services0.99%
Miscellaneous0.02%
Bonds, Cash & Other2.51%
Futures1.25%
Temporary1.14%
Cash0.07%
Miscellaneous0.02%
UNIT0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America79.86%
Europe17.15%
Oceania2.04%
Asia0.81%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history