Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
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Inception date
Jul 9, 2001
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
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
Stocks98.14%
Producer Manufacturing16.53%
Electronic Technology15.51%
Retail Trade12.55%
Health Technology9.74%
Technology Services8.49%
Consumer Durables7.37%
Communications6.91%
Finance4.78%
Process Industries4.14%
Consumer Non-Durables4.05%
Distribution Services2.44%
Commercial Services1.84%
Transportation1.53%
Industrial Services1.09%
Non-Energy Minerals0.38%
Consumer Services0.35%
Energy Minerals0.28%
Utilities0.17%
Bonds, Cash & Other1.86%
Cash1.86%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1321 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.53% stocks, and Electronic Technology, with 15.51% of the basket. The assets are mostly located in the Asia region.
1321 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 9.88% and 6.34% of the portfolio correspondingly.
1321 last dividends amounted to 617.00 JPY. The year before, the issuer paid 576.00 JPY in dividends, which shows a 6.65% increase.
1321 assets under management is 10.49 T JPY. It's risen 0.04% over the last month.
1321 fund flows account for −63.23 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1321 pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Aug 16, 2024) amounted to 617.00 JPY. The dividends are paid annually.
1321 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jul 9, 2001, and its management style is Passive.
1321 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
1321 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1321 invests in stocks.
1321 price has fallen by −0.89% over the last month, and its yearly performance shows a −3.39% decrease. See more dynamics on 1321 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.97% increase in three-month performance and has increased by 0.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.97% increase in three-month performance and has increased by 0.44% in a year.
1321 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.