Kom igång
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPYNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPYNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tekniska

Nyckeltal

Assets under management (AUM)
‪2.36 B‬JPY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.17%
Home page
nextfunds.jp
Inception date
15 mars 2024
Index tracked
JPX Prime 150 Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050330004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 29 mars 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Hälsoteknik
Aktier98.40%
Producenttillverkning18.60%
Elektronisk teknik16.52%
Hälsoteknik12.50%
Processindustrier7.52%
Konsumentvaror6.81%
Tekniska tjänster6.41%
Kommunikationer6.06%
Icke hållbara konsumentprodukter5.56%
Finans4.30%
Detaljhandel4.14%
Transporter4.02%
Distributionstjänster2.59%
Konsumentservice1.54%
Kommersiella tjänster1.35%
Energimineraler0.29%
Verktyg0.07%
Industriella tjänster0.05%
Icke-energimineraler0.03%
Hälsotjänster0.01%
Bonds, Cash & Other1.60%
Futures1.51%
Likvida medel0.09%
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