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
Stocks98.79%
Health Technology20.92%
Producer Manufacturing20.64%
Electronic Technology15.65%
Consumer Durables14.03%
Finance7.38%
Technology Services7.38%
Consumer Non-Durables3.35%
Retail Trade2.97%
Communications2.26%
Transportation1.92%
Consumer Services0.98%
Commercial Services0.75%
Process Industries0.57%
Bonds, Cash & Other1.21%
Futures1.09%
Cash0.12%
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