Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
Expense ratio
0.23%
Home page
Inception date
May 18, 2016
ISIN
JP3048230001
The fund aims at investment performance linked to the Nomura Enterprise Value Allocation Index 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
Producer Manufacturing
Consumer Durables
Health Technology
Electronic Technology
Stocks98.51%
Producer Manufacturing19.61%
Consumer Durables11.61%
Health Technology10.64%
Electronic Technology10.16%
Finance8.80%
Process Industries8.08%
Technology Services6.07%
Communications4.98%
Consumer Non-Durables4.97%
Distribution Services4.32%
Retail Trade2.70%
Non-Energy Minerals1.76%
Commercial Services1.59%
Energy Minerals1.27%
Transportation0.99%
Industrial Services0.53%
Consumer Services0.40%
Health Services0.03%
Bonds, Cash & Other1.49%
Futures1.47%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history