Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF
Home page
Inception date
Jun 3, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050420003
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
Stocks99.81%
Electronic Technology47.22%
Producer Manufacturing37.98%
Process Industries7.61%
Health Technology5.59%
Distribution Services1.41%
Bonds, Cash & Other0.19%
Cash0.19%
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