Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
Expense ratio
0.17%
Home page
Inception date
Jul 9, 2001
ISIN
JP3027650005
The Fund aims at investment performance linked to the Nikkei 225 (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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks98.50%
Electronic Technology16.92%
Producer Manufacturing16.20%
Retail Trade14.11%
Health Technology10.30%
Communications7.20%
Consumer Durables6.61%
Technology Services5.83%
Finance4.73%
Process Industries4.21%
Consumer Non-Durables3.73%
Commercial Services2.75%
Transportation1.69%
Distribution Services1.60%
Non-Energy Minerals1.07%
Industrial Services0.73%
Consumer Services0.35%
Energy Minerals0.31%
Utilities0.16%
Bonds, Cash & Other1.50%
Cash1.49%
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