Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF
Expense ratio
0.12%
Home page
Inception date
Apr 7, 2022
ISIN
JP3049570009
Functions as an open-end investment fund
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
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.74%
Health Technology24.14%
Producer Manufacturing17.57%
Electronic Technology16.69%
Consumer Durables12.87%
Technology Services8.27%
Finance7.09%
Consumer Non-Durables3.25%
Retail Trade3.01%
Transportation1.76%
Communications1.46%
Commercial Services1.15%
Consumer Services0.92%
Process Industries0.55%
Bonds, Cash & Other1.26%
Futures0.99%
Cash0.27%
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