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

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

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪3.16 B‬JPY
Fund flows (1Y)
‪1.36 B‬JPY
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.6%

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

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
No Underlying Index
Management style
Passive
ISIN
JP3046600007
The Fund aims at investment performance linked to the TOPIX-17 PHARMACEUTICAL (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.71%
Health Technology97.01%
Consumer Non-Durables1.70%
Bonds, Cash & Other1.29%
Cash1.29%
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