Key stats
About NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
Home page
Inception date
Jun 3, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050420003
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Stocks99.25%
Electronic Technology47.31%
Producer Manufacturing38.77%
Process Industries6.65%
Health Technology5.38%
Distribution Services1.14%
Bonds, Cash & Other0.75%
Cash0.75%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
200A invests in stocks. The fund's major sectors are Electronic Technology, with 47.31% stocks, and Producer Manufacturing, with 38.77% of the basket. The assets are mostly located in the Asia region.
200A top holdings are Advantest Corp. and Tokyo Electron Ltd., occupying 20.68% and 14.55% of the portfolio correspondingly.
200A last dividends amounted to 13.00 JPY. Six months before that, the issuer paid 7.00 JPY in dividends, which shows a 46.15% increase.
200A assets under management is 12.34 B JPY. It's risen 4.58% over the last month.
200A fund flows account for −6.27 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 200A pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Apr 4, 2025) amounted to 13.00 JPY. The dividends are paid semi-annually.
200A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jun 3, 2024, and its management style is Passive.
200A expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
200A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
200A invests in stocks.
200A price has risen by 16.64% over the last month, and its yearly performance shows a 25.43% increase. See more dynamics on 200A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.48% over the last month, showed a 12.96% increase in three-month performance and has increased by 21.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.48% over the last month, showed a 12.96% increase in three-month performance and has increased by 21.17% in a year.
200A trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.