Key stats
About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 IT & SERVICES OTHERS ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
ISIN
JP3046650002
The Fund aims at investment performance linked to the TOPIX-17 IT & SERVICES, OTHERS (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
Technology Services
Communications
Consumer Durables
Commercial Services
Stocks99.19%
Technology Services30.79%
Communications27.48%
Consumer Durables11.36%
Commercial Services10.57%
Consumer Services7.47%
Finance4.08%
Consumer Non-Durables2.23%
Retail Trade1.82%
Industrial Services0.71%
Utilities0.66%
Producer Manufacturing0.65%
Process Industries0.40%
Health Services0.31%
Distribution Services0.30%
Electronic Technology0.15%
Non-Energy Minerals0.11%
Health Technology0.05%
Transportation0.04%
Bonds, Cash & Other0.81%
Cash0.81%
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