Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY
Home page
Inception date
Mar 15, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050330004
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.96%
Electronic Technology14.90%
Producer Manufacturing14.08%
Consumer Durables12.69%
Health Technology8.23%
Technology Services8.11%
Finance6.75%
Communications6.67%
Distribution Services6.31%
Process Industries5.20%
Consumer Non-Durables5.12%
Retail Trade4.90%
Transportation1.98%
Consumer Services1.12%
Commercial Services1.08%
Industrial Services0.47%
Utilities0.18%
Energy Minerals0.16%
Health Services0.00%
Bonds, Cash & Other2.04%
Cash2.04%
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