Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF
Expense ratio
0.20%
Home page
Inception date
Aug 13, 2010
ISIN
JP3047240001
The Fund aims at investment performance linked to the yen converted NASDAQ-100 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
Electronic Technology
Technology Services
Retail Trade
Stocks98.36%
Electronic Technology32.98%
Technology Services29.44%
Retail Trade10.18%
Health Technology5.93%
Consumer Services4.48%
Consumer Non-Durables3.35%
Consumer Durables3.16%
Producer Manufacturing2.14%
Communications1.55%
Process Industries1.48%
Utilities1.37%
Transportation1.07%
Commercial Services0.52%
Distribution Services0.27%
Industrial Services0.23%
Energy Minerals0.20%
Bonds, Cash & Other1.64%
Futures1.49%
Cash0.15%
Stock breakdown by region
North America99.47%
Europe0.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history