NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF

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Nyckeltal

Assets under management (AUM)
‪5.32 B‬JPY
Fund flows (1Y)
‪−629.94 M‬JPY
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−0.4%

Om NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 ELEC APP & PREC INSTR ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Inception date
21 mars 2008
Index tracked
TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY
Management style
Passive
ISIN
JP3046640003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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
Elektronisk teknik
Producenttillverkning
Hälsoteknik
Aktier99.34%
Elektronisk teknik45.43%
Producenttillverkning34.35%
Hälsoteknik11.17%
Tekniska tjänster4.93%
Konsumentvaror3.29%
Distributionstjänster0.13%
Processindustrier0.02%
Industriella tjänster0.01%
Bonds, Cash & Other0.66%
Likvida medel0.66%
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