Key stats
About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 IT & SERVICES OTHERS ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
ISIN
JP3046650002
The Fund aims at investment performance linked to the TOPIX-17 IT & SERVICES, OTHERS (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
Communications
Technology Services
Consumer Durables
Commercial Services
Stocks98.95%
Communications30.08%
Technology Services26.28%
Consumer Durables11.71%
Commercial Services10.62%
Consumer Services8.62%
Finance4.69%
Retail Trade2.63%
Consumer Non-Durables1.52%
Industrial Services0.83%
Producer Manufacturing0.61%
Process Industries0.44%
Health Services0.34%
Distribution Services0.31%
Electronic Technology0.12%
Non-Energy Minerals0.06%
Health Technology0.05%
Transportation0.03%
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