Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
Home page
Inception date
Dec 7, 2017
Replication method
Physical
Distributes
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
Technology Services
Electronic Technology
Finance
Stocks97.32%
Technology Services17.56%
Electronic Technology17.32%
Finance15.93%
Health Technology8.49%
Retail Trade7.28%
Consumer Non-Durables4.45%
Producer Manufacturing3.77%
Energy Minerals3.02%
Commercial Services2.71%
Consumer Durables2.66%
Consumer Services2.61%
Utilities2.57%
Transportation1.59%
Process Industries1.51%
Non-Energy Minerals1.42%
Health Services1.33%
Industrial Services1.20%
Communications1.12%
Distribution Services0.72%
Miscellaneous0.05%
Bonds, Cash & Other2.68%
Futures1.65%
Temporary0.95%
Cash0.06%
Miscellaneous0.01%
UNIT0.01%
Stock breakdown by region
North America78.89%
Europe18.07%
Oceania1.83%
Asia0.85%
Middle East0.24%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history