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
Technology Services
Electronic Technology
Retail Trade
Stocks97.02%
Technology Services31.48%
Electronic Technology28.88%
Retail Trade10.35%
Health Technology5.98%
Consumer Services4.70%
Consumer Non-Durables3.76%
Consumer Durables2.61%
Producer Manufacturing2.53%
Process Industries1.54%
Communications1.40%
Utilities1.25%
Transportation1.13%
Commercial Services0.52%
Distribution Services0.39%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other2.98%
Futures2.81%
Cash0.16%
Stock breakdown by region
North America99.42%
Europe0.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history