Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF
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Inception date
Mar 31, 2021
Replication method
Physical
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049260007
The Fund aims at investment performance linked to the S&P 500 Index (TTM, JPY based, Yen-hedged (Benchmark Index), which means NAV volatility is to correspond with that of theBenchmark 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
Electronic Technology
Technology Services
Cash
Stocks96.04%
Electronic Technology10.70%
Technology Services10.16%
Finance6.57%
Retail Trade4.27%
Health Technology4.08%
Consumer Non-Durables1.85%
Producer Manufacturing1.62%
Commercial Services1.50%
Consumer Services1.49%
Consumer Durables1.34%
Utilities1.27%
Energy Minerals1.24%
Health Services0.86%
Process Industries0.77%
Transportation0.71%
Communications0.44%
Industrial Services0.40%
Distribution Services0.31%
Non-Energy Minerals0.21%
Miscellaneous0.02%
Bonds, Cash & Other3.96%
Cash96.75%
Futures3.91%
Miscellaneous−96.70%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history