Key stats
About NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
Distributes
Capital Gains
ISIN
JP3046640003
The Fund aims at investment performance linked to the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS (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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.86%
Electronic Technology45.70%
Producer Manufacturing33.01%
Health Technology11.93%
Technology Services5.77%
Consumer Durables3.30%
Distribution Services0.16%
Process Industries0.01%
Industrial Services0.01%
Bonds, Cash & Other0.14%
Cash0.14%
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