Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FNDS TOPIX-17 COMMERCIAL & WHSL ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Distributes
Capital Gains
ISIN
JP3046680009
The Fund aims at investment performance linked to the TOPIX-17 COMMERCIAL & WHOLESALE TRADE (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
Distribution Services
Process Industries
Stocks99.94%
Distribution Services60.17%
Process Industries26.67%
Non-Energy Minerals4.74%
Retail Trade3.18%
Producer Manufacturing2.01%
Electronic Technology0.94%
Health Technology0.85%
Consumer Services0.51%
Consumer Non-Durables0.33%
Utilities0.21%
Commercial Services0.09%
Consumer Durables0.08%
Energy Minerals0.08%
Transportation0.05%
Finance0.02%
Technology Services0.00%
Bonds, Cash & Other0.06%
Cash0.06%
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