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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
News Ideas Technicals

Key stats

Assets under management (AUM)
‪405.86 M‬JPY
Fund flows (1Y)
‪−9.70 M‬JPY
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.2%

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
Management style
Passive
ISIN
JP3049700002
Functions as an open-end investment fund

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Weighting scheme
Market cap
Selection criteria
Market value

Returns

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

What's in the fund

As of March 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash77.32%
Government74.66%
Futures25.29%
ETF0.18%
Miscellaneous−77.45%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows