Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF
Expense ratio
1.00%
Home page
Inception date
Jan 24, 2014
ISIN
JP3047670009
The Fund aims at investment performance linked to the JPX-Nikkei Index 400 (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
Producer Manufacturing
Finance
Consumer Durables
Stocks97.18%
Producer Manufacturing15.77%
Finance15.27%
Consumer Durables10.05%
Electronic Technology8.80%
Health Technology8.68%
Process Industries6.69%
Technology Services5.65%
Communications5.12%
Distribution Services4.99%
Consumer Non-Durables4.85%
Retail Trade3.27%
Non-Energy Minerals1.67%
Transportation1.33%
Utilities1.18%
Commercial Services1.15%
Energy Minerals1.07%
Industrial Services1.07%
Consumer Services0.55%
Health Services0.04%
Bonds, Cash & Other2.82%
Futures2.80%
Cash0.02%
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