Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF
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Inception date
Dec 7, 2017
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048650000
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged) (hereinafter referred to as the 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
Cash
Stocks92.53%
Technology Services9.05%
Electronic Technology8.86%
Finance8.09%
Health Technology4.33%
Retail Trade3.72%
Consumer Non-Durables2.29%
Producer Manufacturing1.94%
Energy Minerals1.51%
Commercial Services1.39%
Consumer Durables1.36%
Utilities1.35%
Consumer Services1.34%
Transportation0.81%
Process Industries0.79%
Non-Energy Minerals0.73%
Health Services0.69%
Industrial Services0.61%
Communications0.58%
Distribution Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other7.47%
Cash93.14%
Futures4.91%
Temporary0.90%
UNIT0.01%
Miscellaneous−91.48%
Stock breakdown by region
North America81.67%
Europe15.59%
Oceania1.83%
Asia0.77%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history