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NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.09 B‬ JPY
Fund flows (1Y)
‪1.07 B‬ JPY
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪256.26 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 ELECTRIC POWER & GAS - JPY
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046660001
The Fund aims at investment performance linked to the TOPIX-17 ELECTRIC POWER & GAS (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.97%
Utilities99.22%
Producer Manufacturing0.75%
Bonds, Cash & Other0.03%
Cash0.03%
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