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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 FOODS ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 FOODS ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 FOODS ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 FOODS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.96 B‬ JPY
Fund flows (1Y)
‪2.56 B‬ JPY
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.2%
Shares outstanding
‪107.15 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 FOODS ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Mar 21, 2008
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046560003
The Fund aims at investment performance linked to the TOPIX-17 FOODS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks98.92%
Consumer Non-Durables93.49%
Process Industries4.13%
Non-Energy Minerals0.51%
Health Technology0.39%
Distribution Services0.22%
Consumer Services0.09%
Retail Trade0.09%
Bonds, Cash & Other1.08%
Cash1.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows