NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT ETF

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Nyckeltal

Assets under management (AUM)
‪2.02 B‬JPY
Fund flows (1Y)
‪−1.85 B‬JPY
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
3.3%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Inception date
21 mars 2008
Index tracked
TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY
Management style
Passive
ISIN
JP3046610006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

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
Konsumentvaror
Producenttillverkning
Aktier98.91%
Konsumentvaror84.50%
Producenttillverkning13.12%
Elektronisk teknik1.14%
Processindustrier0.16%
Bonds, Cash & Other1.09%
Likvida medel1.09%
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