Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
Expense ratio
0.51%
Home page
Inception date
May 29, 1995
ISIN
JP3013190008
The Fund aims at investment performance linked to the Nikkei Stock Index 300.
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
Producer Manufacturing
Consumer Durables
Stocks98.66%
Finance15.63%
Producer Manufacturing12.43%
Consumer Durables11.86%
Electronic Technology8.95%
Health Technology7.85%
Technology Services6.52%
Communications5.71%
Retail Trade5.65%
Process Industries5.48%
Consumer Non-Durables4.48%
Distribution Services3.81%
Transportation3.06%
Commercial Services1.84%
Non-Energy Minerals1.43%
Consumer Services1.20%
Utilities1.10%
Energy Minerals0.85%
Industrial Services0.77%
Health Services0.02%
Bonds, Cash & Other1.34%
Cash1.34%
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