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1311
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF
1311
Tokyo Stock Exchange
1311
Tokyo Stock Exchange
1311
Tokyo Stock Exchange
1311
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
9.74 B
JPY
Fund flows (1Y)
5.65 B
JPY
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
2.7%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.19%
Home page
nextfunds.jp
Inception date
Apr 2, 2002
Index tracked
TOPIX Core 30 Index
Management style
Passive
ISIN
JP3040140000
The Fund aims at investment performance linked to the TOPIX Core 30 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Finance
Producer Manufacturing
Electronic Technology
Communications
Stocks
97.49%
Consumer Durables
18.92%
Finance
15.02%
Producer Manufacturing
14.62%
Electronic Technology
11.58%
Communications
10.19%
Health Technology
8.09%
Distribution Services
7.25%
Process Industries
7.17%
Technology Services
3.17%
Retail Trade
1.48%
Bonds, Cash & Other
2.51%
Futures
2.45%
Cash
0.07%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows