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2633
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF
2633
Tokyo Stock Exchange
2633
Tokyo Stock Exchange
2633
Tokyo Stock Exchange
2633
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2633
chart
Price
NAV
More
Full chart
1 day
0.39%
5 days
−0.46%
1 month
−0.21%
6 months
16.18%
Year to date
0.60%
1 year
31.92%
5 years
115.98%
All time
115.98%
Key stats
Assets under management (AUM)
17.89 B
JPY
Fund flows (1Y)
7.70 B
JPY
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.8%
Shares outstanding
40.99 M
Expense ratio
0.07%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Mar 29, 2021
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049250008
The Fund aims at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
2633
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.