Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
Expense ratio
0.32%
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Inception date
21 mars 2008
ISIN
JP3046570002
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
Energimineraler
Aktier98.87%
Energimineraler94.68%
Icke-energimineraler1.52%
Industriella tjänster0.95%
Distributionstjänster0.64%
Verktyg0.62%
Processindustrier0.46%
Bonds, Cash & Other1.13%
Likvida medel1.13%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik