Key stats
About NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046640003
The Fund aims at investment performance linked to the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS (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
Electronic Technology
Producer Manufacturing
Consumer Durables
Health Technology
Stocks99.83%
Electronic Technology46.69%
Producer Manufacturing19.62%
Consumer Durables15.97%
Health Technology10.82%
Technology Services6.56%
Distribution Services0.14%
Industrial Services0.01%
Process Industries0.01%
Bonds, Cash & Other0.17%
Cash0.17%
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