Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF
Expense ratio
0.09%
Home page
Inception date
Mar 31, 2021
ISIN
JP3049260007
The Fund aims at investment performance linked to the S&P 500 Index (TTM, JPY based, Yen-hedged (Benchmark Index), which means NAV volatility is to correspond with that of theBenchmark 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
Electronic Technology
Cash
Stocks96.93%
Electronic Technology10.48%
Technology Services9.76%
Finance6.07%
Health Technology4.64%
Retail Trade3.92%
Consumer Non-Durables2.17%
Producer Manufacturing1.88%
Energy Minerals1.56%
Consumer Services1.53%
Commercial Services1.42%
Utilities1.25%
Health Services1.05%
Consumer Durables0.87%
Process Industries0.85%
Transportation0.78%
Industrial Services0.47%
Communications0.44%
Distribution Services0.34%
Non-Energy Minerals0.31%
Bonds, Cash & Other3.07%
Cash97.62%
Futures2.92%
ETF0.13%
Miscellaneous−97.61%
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