Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Distributes
Capital Gains
ISIN
JP3046700005
The Fund aims at investment performance linked to the TOPIX-17 BANKS (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
Finance
Stocks99.82%
Finance99.82%
Bonds, Cash & Other0.18%
Cash0.18%
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