Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Japan
/
ETF market
/
1480
NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
1480
Tokyo Stock Exchange
1480
Tokyo Stock Exchange
1480
Tokyo Stock Exchange
1480
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
1480
chart
Price
NAV
More
1 day
1.81%
5 days
2.13%
1 month
−0.12%
6 months
27.01%
Year to date
17.52%
1 year
35.03%
5 years
81.88%
All time
116.99%
Key stats
Assets under management (AUM)
11.78 B
JPY
Fund flows (1Y)
42.82 M
JPY
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
2.08%
About NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.23%
Home page
nextfunds.jp
Inception date
May 18, 2016
Index tracked
Nomura Enterprise Value Allocation Index - JPY
Management style
Passive
ISIN
JP3048230001
The fund aims at investment performance linked to the Nomura Enterprise Value Allocation Index which means NAV volatility is to correspond with that of the Benchmark Index.
Show more
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Health Technology
Electronic Technology
Stocks
98.51%
Producer Manufacturing
19.61%
Consumer Durables
11.61%
Health Technology
10.64%
Electronic Technology
10.16%
Finance
8.80%
Process Industries
8.08%
Technology Services
6.07%
Communications
4.98%
Consumer Non-Durables
4.97%
Distribution Services
4.32%
Retail Trade
2.70%
Non-Energy Minerals
1.76%
Commercial Services
1.59%
Energy Minerals
1.27%
Transportation
0.99%
Industrial Services
0.53%
Consumer Services
0.40%
Health Services
0.03%
Bonds, Cash & Other
1.49%
Futures
1.47%
Cash
0.03%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy