Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
Home page
Inception date
Jul 9, 2001
Replication method
Physical
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.41%
Producer Manufacturing17.58%
Electronic Technology16.82%
Retail Trade13.59%
Health Technology9.76%
Communications7.86%
Consumer Durables6.80%
Technology Services5.98%
Finance4.27%
Process Industries3.82%
Consumer Non-Durables3.50%
Commercial Services2.71%
Transportation1.52%
Distribution Services1.44%
Non-Energy Minerals1.02%
Industrial Services0.99%
Consumer Services0.32%
Energy Minerals0.29%
Utilities0.15%
Bonds, Cash & Other1.59%
Cash1.59%
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