Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 TRANSPORT & LOGISTICS ETF
Expense ratio
0.32%
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Inception date
21 mars 2008
ISIN
JP3046670000
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
Transporter
Aktier98.87%
Transporter94.75%
Konsumentservice2.36%
Detaljhandel1.36%
Kommersiella tjänster0.39%
Industriella tjänster0.01%
Bonds, Cash & Other1.13%
Likvida medel1.13%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik