Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY
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Inception date
Mar 15, 2024
Replication method
Physical
Primary advisor
Nomura Asset Management Co., Ltd.
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
Stocks97.64%
Electronic Technology14.90%
Producer Manufacturing14.79%
Consumer Durables12.85%
Health Technology8.82%
Technology Services8.26%
Communications6.79%
Finance6.26%
Distribution Services5.25%
Process Industries5.03%
Consumer Non-Durables4.91%
Retail Trade4.63%
Transportation1.80%
Consumer Services1.12%
Commercial Services1.00%
Industrial Services0.49%
Non-Energy Minerals0.33%
Energy Minerals0.20%
Utilities0.16%
Health Services0.01%
Bonds, Cash & Other2.36%
Cash2.36%
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