NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪480.18 B‬JPY
Fund flows (1Y)
‪9.61 B‬JPY
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
−0.7%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.16%
Home page
Inception date
17 sep. 2008
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3047010008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.93%
Finans97.93%
Bonds, Cash & Other2.07%
Futures2.05%
Likvida medel0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows