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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

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Nyckeltal

Assets under management (AUM)
‪10.06 B‬JPY
Fund flows (1Y)
‪57.95 B‬JPY
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
1.08%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.07%
Home page
nextfunds.jp
Inception date
29 mars 2021
Index tracked
S&P 500
Management style
Passive
ISIN
JP3049250008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Tekniska tjänster
Elektronisk teknik
Finans
Aktier97.05%
Tekniska tjänster19.74%
Elektronisk teknik18.11%
Finans12.11%
Hälsoteknik9.49%
Detaljhandel7.90%
Icke hållbara konsumentprodukter4.26%
Producenttillverkning3.61%
Konsumentservice3.23%
Energimineraler3.17%
Kommersiella tjänster2.83%
Verktyg2.19%
Hälsotjänster2.11%
Konsumentvaror1.74%
Processindustrier1.72%
Transporter1.69%
Industriella tjänster0.95%
Kommunikationer0.85%
Distributionstjänster0.81%
Icke-energimineraler0.53%
Bonds, Cash & Other2.95%
Futures2.83%
Likvida medel0.08%
ETF0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows