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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪184.84 B‬ JPY
Fund flows (1Y)
‪30.57 B‬ JPY
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪536.48 M‬
Expense ratio
0.19%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Apr 2, 2002
Index tracked
TOPIX Banks Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3040170007
The Fund aims at investment performance linked to the TOPIX Banks Index (Benchmark Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.35%
Finance96.35%
Bonds, Cash & Other3.65%
Cash3.65%
Stock breakdown by region
100%
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