NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCHNOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCHNOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH

NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH

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Key stats


Assets under management (AUM)
‪3.04 B‬JPY
Fund flows (1Y)
‪193.41 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.30%
Inception date
Oct 22, 2007
Index tracked
SSE 50 Index
Management style
Passive
ISIN
JP3046510008
The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the yen converted Benchmark Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.31%
Futures0.60%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows