Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TOPIX-17 STEEL & NONFERROUS ETF
Expense ratio
0.32%
Home page
Inception date
21 mars 2008
ISIN
JP3046620005
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
Icke-energimineraler
Producenttillverkning
Aktier98.13%
Icke-energimineraler69.25%
Producenttillverkning27.67%
Distributionstjänster1.21%
Bonds, Cash & Other1.87%
Likvida medel1.87%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik