NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF

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Key stats

Assets under management (AUM)
‪334.23 M‬JPY
Fund flows (1Y)
‪−61.02 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.45%
Inception date
Feb 12, 2010
Index tracked
Nikkei-JPX Platinum Index - JPY
Management style
Passive
ISIN
JP3047140003
The Nikkei-JPX Platinum Index (hereinafter referred to as the Benchmark Index) is used as an underlying benchmark. The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the Benchmark Index.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Platinum
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 29, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.55%
Cash0.45%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows