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NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪406.60 M‬ JPY
Fund flows (1Y)
—
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.002%
Shares outstanding
‪214.83 K‬
Expense ratio
—

About NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Sep 16, 2022
Index tracked
S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049700002
Functions as an open-end investment fund

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Fixed asset allocation
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash78.93%
Government73.27%
Futures24.42%
ETF0.47%
Miscellaneous−77.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows