Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
ISIN
JP3046570002
The Fund aims at investment performance linked to the TOPIX-17 ENERGY RESOURCES (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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
Energy Minerals
Stocks98.73%
Energy Minerals95.72%
Industrial Services0.80%
Non-Energy Minerals0.75%
Utilities0.66%
Distribution Services0.41%
Process Industries0.39%
Bonds, Cash & Other1.27%
Cash1.27%
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