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

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

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Key stats


Assets under management (AUM)
‪3.36 B‬JPY
Fund flows (1Y)
‪2.00 B‬JPY
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.05%
Shares outstanding
‪59.79 K‬
Expense ratio
0.32%

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


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 MACHINERY - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
JP3046630004
The Fund aims at investment performance linked to the TOPIX-17 MACHINERY (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.76%
Producer Manufacturing75.83%
Electronic Technology18.84%
Consumer Durables2.79%
Technology Services1.31%
Consumer Services0.47%
Industrial Services0.44%
Process Industries0.07%
Bonds, Cash & Other0.24%
Cash0.24%
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