Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
Expense ratio
0.51%
Home page
Inception date
May 29, 1995
ISIN
JP3013190008
The Fund aims at investment performance linked to the Nikkei Stock Index 300.
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
Consumer Durables
Stocks97.91%
Finance15.53%
Producer Manufacturing12.43%
Consumer Durables11.09%
Electronic Technology8.79%
Health Technology7.97%
Technology Services6.36%
Communications5.75%
Retail Trade5.66%
Process Industries5.59%
Consumer Non-Durables4.46%
Distribution Services3.76%
Transportation3.28%
Commercial Services1.83%
Non-Energy Minerals1.43%
Consumer Services1.23%
Utilities1.10%
Energy Minerals0.85%
Industrial Services0.76%
Health Services0.01%
Bonds, Cash & Other2.09%
Cash2.09%
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