Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF
Expense ratio
0.07%
Home page
Inception date
Mar 29, 2021
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
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
Technology Services
Electronic Technology
Finance
Stocks97.05%
Technology Services19.74%
Electronic Technology18.11%
Finance12.11%
Health Technology9.49%
Retail Trade7.90%
Consumer Non-Durables4.26%
Producer Manufacturing3.61%
Consumer Services3.23%
Energy Minerals3.17%
Commercial Services2.83%
Utilities2.19%
Health Services2.11%
Consumer Durables1.74%
Process Industries1.72%
Transportation1.69%
Industrial Services0.95%
Communications0.85%
Distribution Services0.81%
Non-Energy Minerals0.53%
Bonds, Cash & Other2.95%
Futures2.83%
Cash0.08%
ETF0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history