Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETF
Expense ratio
0.32%
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Inception date
21 mars 2008
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
Verktyg
Aktier98.82%
Verktyg98.33%
Producenttillverkning0.49%
Bonds, Cash & Other1.18%
Likvida medel1.18%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik