NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.13 B‬JPY
Fund flows (1Y)
‪1.36 B‬JPY
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
1.8%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Inception date
21 mars 2008
Index tracked
No Underlying Index
Management style
Passive
ISIN
JP3046600007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
Hälsoteknik
Aktier98.71%
Hälsoteknik97.01%
Icke hållbara konsumentprodukter1.70%
Bonds, Cash & Other1.29%
Likvida medel1.29%
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