Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
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Inception date
Dec 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048640001
The Fund aims at investment performance linked to the MSCI KOKUSAI Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, 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
Finance
Electronic Technology
Technology Services
Stocks97.28%
Finance18.07%
Electronic Technology16.52%
Technology Services16.38%
Health Technology8.89%
Retail Trade6.80%
Consumer Non-Durables4.88%
Producer Manufacturing3.72%
Energy Minerals3.26%
Utilities2.89%
Consumer Services2.59%
Consumer Durables2.18%
Transportation1.56%
Process Industries1.54%
Non-Energy Minerals1.49%
Commercial Services1.44%
Health Services1.41%
Industrial Services1.38%
Communications1.35%
Distribution Services0.90%
Miscellaneous0.05%
Bonds, Cash & Other2.72%
Futures1.51%
Temporary1.12%
Cash0.07%
UNIT0.02%
Miscellaneous0.01%
Stock breakdown by region
North America76.98%
Europe19.85%
Oceania1.82%
Asia0.96%
Middle East0.25%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history