NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS ETF

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Nyckeltal

Assets under management (AUM)
‪7.67 B‬JPY
Fund flows (1Y)
‪2.62 B‬JPY
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
1.03%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 BANKS ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Inception date
21 mars 2008
Index tracked
TOPIX-17 BANKS - JPY
Management style
Passive
ISIN
JP3046700005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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
Finans
Aktier98.49%
Finans98.49%
Bonds, Cash & Other1.51%
Likvida medel1.51%
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