Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF
Expense ratio
0.19%
Home page
Inception date
Apr 2, 2002
ISIN
JP3040170007
The Fund aims at investment performance linked to the TOPIX Banks Index (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
Finance
Stocks96.94%
Finance96.94%
Bonds, Cash & Other3.06%
Cash3.06%
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