Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF
Expense ratio
0.28%
Home page
Inception date
Mar 18, 2022
ISIN
JP3049530003
The Fund aims at investment performance linked to Dow Jones Industrial Average (TTM, JPY based, Yen-hedged) (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
Cash
Stocks98.98%
Finance9.44%
Technology Services6.86%
Health Technology5.75%
Electronic Technology5.51%
Retail Trade4.92%
Health Services4.14%
Consumer Services3.04%
Producer Manufacturing2.91%
Consumer Non-Durables2.73%
Commercial Services2.33%
Energy Minerals1.36%
Process Industries0.49%
Communications0.35%
Bonds, Cash & Other1.02%
Cash99.61%
Futures1.00%
ETF0.07%
Miscellaneous−99.66%
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