Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF
Home page
Inception date
Mar 18, 2022
Replication method
Physical
Primary advisor
Nomura Asset Management Co., Ltd.
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
Stocks94.84%
Electronic Technology17.44%
Technology Services16.32%
Retail Trade5.68%
Health Technology2.56%
Consumer Services2.29%
Consumer Durables2.07%
Consumer Non-Durables1.47%
Producer Manufacturing0.94%
Communications0.84%
Process Industries0.65%
Utilities0.64%
Transportation0.54%
Commercial Services0.28%
Energy Minerals0.14%
Distribution Services0.14%
Industrial Services0.12%
Bonds, Cash & Other5.16%
Cash87.15%
Futures10.58%
Miscellaneous−92.57%
Stock breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history