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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
1559
Tokyo Stock Exchange
1559
Tokyo Stock Exchange
1559
Tokyo Stock Exchange
1559
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
725.52 M
JPY
Fund flows (1Y)
—
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−6.5%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.55%
Home page
global.nomura-am.co.jp
Inception date
May 10, 2011
Index tracked
Thai Stock SET50 Index - THB
Management style
Passive
ISIN
JP3047360007
The Fund aims at investment performance linked to the yen converted Thai Stock SET50 Index (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Stocks
98.06%
Finance
19.02%
Energy Minerals
14.63%
Electronic Technology
13.19%
Transportation
9.25%
Communications
9.06%
Retail Trade
8.07%
Utilities
7.66%
Process Industries
6.44%
Health Services
5.30%
Consumer Non-Durables
2.21%
Consumer Services
1.66%
Distribution Services
1.57%
Bonds, Cash & Other
1.94%
Futures
1.48%
Cash
0.46%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows