Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY
Expense ratio
0.17%
Home page
Inception date
Mar 15, 2024
ISIN
JP3050330004
Functions as an open-end investment fund
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
Consumer Durables
Stocks97.78%
Electronic Technology14.70%
Producer Manufacturing14.48%
Consumer Durables12.81%
Health Technology9.17%
Technology Services7.64%
Finance6.88%
Communications6.66%
Distribution Services5.54%
Process Industries5.32%
Consumer Non-Durables4.97%
Retail Trade4.60%
Transportation1.78%
Commercial Services1.28%
Consumer Services1.09%
Non-Energy Minerals0.37%
Utilities0.26%
Energy Minerals0.20%
Industrial Services0.04%
Health Services0.01%
Bonds, Cash & Other2.22%
Cash2.21%
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