Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY ESG LDRS IDX ETF
Expense ratio
0.12%
Home page
Inception date
Jul 16, 2021
ISIN
JP3049350006
This ETF aims to Invest in stocks and REITs of stocks that have been or have been decided to be used in the target 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
Finance
Producer Manufacturing
Consumer Durables
Stocks98.43%
Finance15.70%
Producer Manufacturing14.78%
Consumer Durables13.84%
Electronic Technology9.47%
Health Technology8.95%
Technology Services6.56%
Communications6.08%
Process Industries5.77%
Consumer Non-Durables4.27%
Retail Trade3.30%
Distribution Services2.52%
Transportation2.01%
Consumer Services1.37%
Energy Minerals1.33%
Non-Energy Minerals0.77%
Utilities0.75%
Commercial Services0.73%
Industrial Services0.26%
Bonds, Cash & Other1.57%
Futures1.35%
Cash0.22%
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