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About NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 ETF Units
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Inception date
Sep 16, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050900004
The Fund aims at investment performance tracking the TIP FactSet Taiwan Innovative Technology 50 Total Return Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, 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
ETF
Bonds, Cash & Other100.00%
ETF99.69%
Cash0.31%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
412A assets under management is 1.72 B JPY. It's risen 259.95% over the last month.
412A fund flows account for 1.43 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 412A doesn't pay dividends to its holders.
412A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Sep 16, 2025, and its management style is Passive.
412A expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
412A follows the TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
412A invests in funds.
412A trades at a premium (1.65%) meaning the ETF is trading at a higher price than the calculated NAV.