Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FNDS TOPIX-17 COMMERCIAL & WHSL ETF
Expense ratio
0.32%
Home page
Inception date
Mar 21, 2008
ISIN
JP3046680009
The Fund aims at investment performance linked to the TOPIX-17 COMMERCIAL & WHOLESALE TRADE (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
Distribution Services
Process Industries
Stocks98.73%
Distribution Services59.90%
Process Industries27.36%
Non-Energy Minerals4.87%
Retail Trade2.18%
Producer Manufacturing1.68%
Health Technology0.82%
Electronic Technology0.71%
Consumer Services0.43%
Consumer Non-Durables0.30%
Utilities0.19%
Commercial Services0.10%
Consumer Durables0.07%
Energy Minerals0.05%
Transportation0.04%
Finance0.03%
Technology Services0.01%
Bonds, Cash & Other1.27%
Cash1.27%
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