Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF
Expense ratio
0.19%
Home page
Inception date
2 apr. 2002
ISIN
JP3040170007
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
Aktier96.94%
Finans96.94%
Bonds, Cash & Other3.06%
Likvida medel3.06%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik