Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
Expense ratio
0.17%
Home page
Inception date
Jul 9, 2001
ISIN
JP3027650005
The Fund aims at investment performance linked to the Nikkei 225 (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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks96.97%
Producer Manufacturing20.50%
Electronic Technology13.96%
Retail Trade12.84%
Health Technology9.60%
Consumer Durables7.33%
Communications6.40%
Finance4.65%
Process Industries4.53%
Technology Services4.30%
Consumer Non-Durables3.64%
Commercial Services2.62%
Distribution Services1.83%
Transportation1.82%
Non-Energy Minerals1.32%
Industrial Services0.75%
Consumer Services0.40%
Energy Minerals0.32%
Utilities0.16%
Bonds, Cash & Other3.03%
Futures3.02%
Cash0.01%
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