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2860
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF
2860
Tokyo Stock Exchange
2860
Tokyo Stock Exchange
2860
Tokyo Stock Exchange
2860
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.16 B
JPY
Fund flows (1Y)
862.21 M
JPY
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.5%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
1.98%
Home page
nextfunds.jp
Inception date
Aug 31, 2022
Index tracked
DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return
Management style
Passive
ISIN
JP3049670007
The Fund aims at investment performance linked to DAX Monthly Hedged JPY TTM (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of March 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Cash
Stocks
95.12%
Finance
10.09%
Producer Manufacturing
6.82%
Technology Services
6.56%
Electronic Technology
6.29%
Consumer Durables
5.99%
Communications
2.77%
Health Technology
2.77%
Consumer Non-Durables
2.12%
Utilities
1.68%
Transportation
1.37%
Process Industries
0.84%
Health Services
0.56%
Non-Energy Minerals
0.49%
Distribution Services
0.37%
Retail Trade
0.22%
Bonds, Cash & Other
4.88%
Cash
98.45%
Futures
4.44%
ETF
0.77%
Miscellaneous
−98.79%
Stock breakdown by region
0.7%
99%
Europe
99.35%
North America
0.65%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows