Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF
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Inception date
Jan 24, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047670009
The Fund aims at investment performance linked to the JPX-Nikkei Index 400 (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
Producer Manufacturing
Electronic Technology
Stocks98.20%
Finance15.05%
Producer Manufacturing12.22%
Electronic Technology10.55%
Consumer Durables9.98%
Health Technology8.93%
Technology Services7.34%
Consumer Non-Durables5.87%
Process Industries4.86%
Communications4.48%
Distribution Services4.36%
Retail Trade4.10%
Transportation2.11%
Consumer Services1.70%
Utilities1.57%
Non-Energy Minerals1.45%
Commercial Services1.30%
Industrial Services1.28%
Energy Minerals1.02%
Health Services0.02%
Bonds, Cash & Other1.80%
Cash1.78%
Futures0.02%
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