Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FNDS TOPIX-17 COMMERCIAL & WHSL ETF
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Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046680009
The Fund aims at investment performance linked to the TOPIX-17 COMMERCIAL & WHOLESALE TRADE (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
Distribution Services
Process Industries
Stocks98.52%
Distribution Services63.42%
Process Industries25.24%
Retail Trade3.50%
Producer Manufacturing1.75%
Non-Energy Minerals1.55%
Electronic Technology0.90%
Health Technology0.80%
Consumer Services0.50%
Consumer Non-Durables0.34%
Utilities0.20%
Commercial Services0.08%
Consumer Durables0.08%
Energy Minerals0.06%
Transportation0.05%
Finance0.03%
Bonds, Cash & Other1.48%
Cash1.48%
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