Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
Home page
Inception date
Feb 10, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048390003
The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index (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
Finance
Consumer Durables
Non-Energy Minerals
Stocks97.38%
Finance25.19%
Consumer Durables14.20%
Non-Energy Minerals10.82%
Transportation9.82%
Health Technology7.53%
Electronic Technology5.13%
Process Industries4.72%
Distribution Services4.06%
Communications3.96%
Consumer Non-Durables3.93%
Energy Minerals3.58%
Producer Manufacturing2.63%
Industrial Services1.84%
Bonds, Cash & Other2.62%
Cash2.62%
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