Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 FINANCIALS (EX BANKS) 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
Finans
Aktier98.38%
Finans98.00%
Kommersiella tjänster0.37%
Distributionstjänster0.01%
Bonds, Cash & Other1.62%
Likvida medel1.62%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik