Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF
Expense ratio
0.20%
Home page
Inception date
Aug 13, 2010
ISIN
JP3047240001
The Fund aims at investment performance linked to the yen converted NASDAQ-100 Index (Benchmark 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
Technology Services
Electronic Technology
Retail Trade
Stocks97.37%
Technology Services31.88%
Electronic Technology28.97%
Retail Trade10.36%
Health Technology6.12%
Consumer Services4.88%
Consumer Non-Durables3.63%
Producer Manufacturing2.56%
Consumer Durables2.31%
Process Industries1.57%
Communications1.36%
Transportation1.21%
Utilities1.21%
Commercial Services0.50%
Distribution Services0.31%
Energy Minerals0.25%
Industrial Services0.24%
Bonds, Cash & Other2.63%
Futures2.47%
Cash0.15%
Stock breakdown by region
North America99.39%
Europe0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history