Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF
Home page
Inception date
Apr 18, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048890002
The Fund aims at investment performance linked to the Nomura Shareholder Yield 70 (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
Consumer Durables
Stocks97.81%
Consumer Durables15.39%
Producer Manufacturing9.04%
Health Technology8.99%
Communications7.92%
Transportation7.58%
Process Industries7.40%
Consumer Non-Durables5.64%
Energy Minerals4.87%
Non-Energy Minerals4.76%
Electronic Technology4.37%
Distribution Services4.28%
Commercial Services4.19%
Finance3.99%
Industrial Services3.60%
Technology Services3.53%
Utilities2.25%
Bonds, Cash & Other2.19%
Cash2.19%
Futures0.00%
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