Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
Expense ratio
0.55%
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Inception date
10 maj 2011
ISIN
JP3047360007
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Transporter
Aktier97.52%
Finans19.75%
Energimineraler16.28%
Transporter10.25%
Elektronisk teknik9.97%
Verktyg8.40%
Detaljhandel8.38%
Kommunikationer7.44%
Processindustrier6.14%
Hälsotjänster5.33%
Konsumentservice2.09%
Distributionstjänster1.80%
Icke hållbara konsumentprodukter1.70%
Bonds, Cash & Other2.48%
Futures2.29%
Likvida medel0.19%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik