Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF
Expense ratio
0.15%
Home page
Inception date
May 14, 2018
ISIN
JP3048720001
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
Health Technology
Technology Services
Stocks97.89%
Finance30.85%
Health Technology12.20%
Technology Services10.46%
Producer Manufacturing9.24%
Consumer Non-Durables5.91%
Communications5.43%
Electronic Technology5.18%
Transportation3.37%
Retail Trade3.14%
Process Industries2.39%
Consumer Services2.30%
Commercial Services2.16%
Utilities1.87%
Consumer Durables1.18%
Distribution Services0.89%
Industrial Services0.74%
Non-Energy Minerals0.36%
Energy Minerals0.18%
Health Services0.05%
Bonds, Cash & Other2.11%
Cash2.11%
Futures0.00%
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