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
Stocks97.65%
Electronic Technology15.30%
Producer Manufacturing14.85%
Consumer Durables12.92%
Health Technology8.73%
Technology Services8.07%
Communications6.83%
Finance6.22%
Distribution Services5.11%
Process Industries4.96%
Consumer Non-Durables4.94%
Retail Trade4.61%
Transportation1.81%
Consumer Services1.08%
Commercial Services1.02%
Industrial Services0.48%
Non-Energy Minerals0.33%
Energy Minerals0.20%
Utilities0.17%
Health Services0.01%
Bonds, Cash & Other2.35%
Cash2.35%
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