Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
Expense ratio
0.39%
Home page
Inception date
Jul 11, 2001
ISIN
JP3027630007
The fund aims at investment performance linked to the TOPIX (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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.23%
Finance16.13%
Producer Manufacturing13.43%
Electronic Technology10.73%
Consumer Durables10.68%
Health Technology7.23%
Technology Services6.04%
Process Industries5.57%
Consumer Non-Durables4.54%
Distribution Services4.23%
Retail Trade4.20%
Communications4.03%
Transportation3.13%
Consumer Services1.88%
Commercial Services1.62%
Non-Energy Minerals1.43%
Utilities1.38%
Industrial Services1.18%
Energy Minerals0.76%
Health Services0.05%
Bonds, Cash & Other1.77%
Cash1.77%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history