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
Stocks93.42%
Electronic Technology16.18%
Technology Services15.40%
Retail Trade5.23%
Health Technology2.76%
Consumer Services2.43%
Consumer Durables1.97%
Consumer Non-Durables1.52%
Producer Manufacturing0.93%
Communications0.91%
Process Industries0.69%
Utilities0.67%
Transportation0.59%
Commercial Services0.28%
Energy Minerals0.16%
Distribution Services0.15%
Industrial Services0.14%
Bonds, Cash & Other6.58%
Cash93.34%
Futures6.23%
Miscellaneous−93.00%
Stock breakdown by region
North America99.60%
Europe0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history