Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
Expense ratio
0.17%
Home page
Inception date
Jul 9, 2001
ISIN
JP3027650005
The Fund aims at investment performance linked to the Nikkei 225 (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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks98.49%
Electronic Technology16.31%
Producer Manufacturing16.22%
Retail Trade14.74%
Health Technology10.09%
Communications7.30%
Consumer Durables6.76%
Technology Services6.23%
Finance4.64%
Process Industries3.94%
Consumer Non-Durables3.78%
Commercial Services2.82%
Transportation1.62%
Distribution Services1.52%
Non-Energy Minerals1.02%
Industrial Services0.72%
Consumer Services0.34%
Energy Minerals0.30%
Utilities0.15%
Bonds, Cash & Other1.51%
Cash1.51%
Futures0.00%
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