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NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.12 B‬JPY
Fund flows (1Y)
‪187.68 M‬JPY
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.2%

About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS 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
TOPIX-17 STEEL & NONFERROUS METALS - JPY
Management style
Passive
ISIN
JP3046620005
The Fund aims at investment performance linked to the TOPIX-17 STEEL & NONFERROUS METALS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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
Non-Energy Minerals
Producer Manufacturing
Stocks98.13%
Non-Energy Minerals69.25%
Producer Manufacturing27.67%
Distribution Services1.21%
Bonds, Cash & Other1.87%
Cash1.87%
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