Kom igång
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tekniska

Nyckeltal

Assets under management (AUM)
‪4.56 B‬JPY
Fund flows (1Y)
‪−340.53 M‬JPY
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
1.8%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.13%
Home page
nextfunds.jp
Inception date
31 mars 2021
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
JP3049270006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Aktier93.86%
Tekniska tjänster18.45%
Elektronisk teknik17.91%
Finans11.08%
Hälsoteknik9.07%
Detaljhandel8.39%
Producenttillverkning4.41%
Icke hållbara konsumentprodukter4.31%
Kommersiella tjänster3.39%
Konsumentservice3.16%
Energimineraler2.52%
Hälsotjänster2.32%
Konsumentvaror1.84%
Processindustrier1.68%
Transporter1.26%
Industriella tjänster1.24%
Verktyg1.20%
Kommunikationer0.87%
Icke-energimineraler0.39%
Distributionstjänster0.38%
Bonds, Cash & Other6.14%
Futures5.95%
ETF0.11%
Likvida medel0.08%
Stock breakdown by region
99%0.3%
Nordamerika99.71%
Europa0.29%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows