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About Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
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Inception date
Dec 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Taiwan Ltd
ISIN
TW0000097203
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
Finance
Consumer Durables
Health Technology
Stocks95.37%
Finance30.80%
Consumer Durables16.26%
Health Technology15.49%
Consumer Non-Durables8.18%
Process Industries7.01%
Industrial Services5.30%
Non-Energy Minerals4.95%
Producer Manufacturing3.36%
Commercial Services2.53%
Electronic Technology1.04%
Transportation0.45%
Bonds, Cash & Other4.63%
Cash4.63%
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
00972 invests in stocks. The fund's major sectors are Finance, with 30.80% stocks, and Consumer Durables, with 16.26% of the basket. The assets are mostly located in the Asia region.
00972 top holdings are Japan Tobacco Inc. and Takeda Pharmaceutical Co. Ltd., occupying 7.80% and 7.49% of the portfolio correspondingly.
No, 00972 doesn't pay dividends to its holders.
00972 shares are issued by Nomura Asset Management Taiwan Ltd under the brand Nomura. The ETF was launched on Dec 26, 2024, and its management style is Passive.
00972 expense ratio is 2.10% meaning you'd have to pay 2.10% of your investment to help manage the fund.
00972 follows the Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00972 invests in stocks.