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1309
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Analysis
NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
1309
Tokyo Stock Exchange
1309
Tokyo Stock Exchange
1309
Tokyo Stock Exchange
1309
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.04 B
JPY
Fund flows (1Y)
193.41 M
JPY
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%
Home page
global.nomura-am.co.jp
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Mutual fund
99.31%
Futures
0.60%
Cash
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows