Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
Expense ratio
0.28%
Home page
Inception date
Feb 10, 2017
ISIN
JP3048390003
The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index (Benchmark Index), which means NAV volatility is to correspond with that of the 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
Finance
Consumer Durables
Non-Energy Minerals
Transportation
Stocks97.27%
Finance26.45%
Consumer Durables13.85%
Non-Energy Minerals10.97%
Transportation10.08%
Health Technology7.90%
Electronic Technology5.72%
Process Industries5.11%
Distribution Services4.05%
Energy Minerals3.82%
Consumer Non-Durables3.61%
Communications3.23%
Producer Manufacturing2.47%
Bonds, Cash & Other2.73%
Cash2.73%
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