Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
Expense ratio
0.32%
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Inception date
21 mars 2008
ISIN
JP3046690008
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
Detaljhandel
Konsumentservice
Aktier99.15%
Detaljhandel74.15%
Konsumentservice12.78%
Finans6.22%
Icke hållbara konsumentprodukter2.75%
Distributionstjänster1.86%
Verktyg0.98%
Konsumentvaror0.22%
Hälsoteknik0.17%
Hälsotjänster0.01%
Icke-energimineraler0.00%
Bonds, Cash & Other0.85%
Likvida medel0.85%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik