Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
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
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
Retail Trade
Consumer Services
Stocks99.30%
Retail Trade78.51%
Consumer Services13.01%
Consumer Non-Durables3.15%
Distribution Services2.44%
Finance0.96%
Utilities0.69%
Health Technology0.31%
Consumer Durables0.20%
Health Services0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.70%
Cash0.70%
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