Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 RAW MATL & CHEMS ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
ISIN
JP3046590000
The Fund aims at investment performance linked to the TOPIX-17 RAW MATERIALS & CHEMICALS (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
Process Industries
Consumer Non-Durables
Stocks98.95%
Process Industries61.40%
Consumer Non-Durables17.85%
Health Technology9.29%
Electronic Technology7.41%
Producer Manufacturing2.90%
Retail Trade0.07%
Consumer Durables0.02%
Finance0.00%
Bonds, Cash & Other1.05%
Cash1.05%
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