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

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 RETAIL TRADE ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.06 B‬ JPY
Fund flows (1Y)
‪5.13 B‬ JPY
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪191.79 K‬
Expense ratio
0.32%

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


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 RETAIL TRADE - JPY
Replication method
Physical
Management style
Passive
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046690008
The Fund aims at investment performance linked to the TOPIX-17 RETAIL TRADE (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Geography
Japan
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Stocks99.87%
Retail Trade78.19%
Consumer Services12.91%
Consumer Non-Durables3.79%
Distribution Services2.57%
Finance1.04%
Utilities0.74%
Health Technology0.39%
Consumer Durables0.23%
Health Services0.01%
Bonds, Cash & Other0.13%
Cash0.13%
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