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Analysis
NOMURA ASSET MANAGEMENT TAIWAN NEXT FUNDS TAIWAN INNOVATIVE TECHNOLOGY
00935
Taiwan Stock Exchange
00935
Taiwan Stock Exchange
00935
Taiwan Stock Exchange
00935
Taiwan Stock Exchange
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Overview
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About NOMURA ASSET MANAGEMENT TAIWAN NEXT FUNDS TAIWAN INNOVATIVE TECHNOLOGY
Issuer
Nomura Holdings, Inc.
Brand
Nomura
Home page
nomurafunds.com.tw
Inception date
Nov 1, 2023
Management style
Passive
ISIN
TW0000093509
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
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Cash
Stocks
78.38%
Electronic Technology
77.17%
Producer Manufacturing
1.21%
Bonds, Cash & Other
21.62%
Cash
21.62%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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