Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF
Expense ratio
0.18%
Home page
Inception date
Mar 18, 2022
ISIN
JP3049520004
The Fund aims at investment performance linked to Nasdaq-100 Currency Hedged JPY Index (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
Electronic Technology
Technology Services
Cash
Stocks93.45%
Electronic Technology16.39%
Technology Services15.01%
Retail Trade5.23%
Health Technology3.08%
Consumer Services2.25%
Consumer Non-Durables1.76%
Producer Manufacturing1.27%
Consumer Durables1.18%
Process Industries0.73%
Communications0.71%
Utilities0.65%
Transportation0.50%
Commercial Services0.24%
Distribution Services0.17%
Energy Minerals0.12%
Industrial Services0.12%
Bonds, Cash & Other6.55%
Cash94.81%
Futures5.77%
ETF0.84%
Miscellaneous−94.87%
Stock breakdown by region
North America99.41%
Europe0.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history