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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.40%
Producer Manufacturing18.60%
Electronic Technology16.52%
Health Technology12.50%
Process Industries7.52%
Consumer Durables6.81%
Technology Services6.41%
Communications6.06%
Consumer Non-Durables5.56%
Finance4.30%
Retail Trade4.14%
Transportation4.02%
Distribution Services2.59%
Consumer Services1.54%
Commercial Services1.35%
Energy Minerals0.29%
Utilities0.07%
Industrial Services0.05%
Non-Energy Minerals0.03%
Health Services0.01%
Bonds, Cash & Other1.60%
Futures1.51%
Cash0.09%
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