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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS EURO STOXX 50 YEN HDG ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS EURO STOXX 50 YEN HDG ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS EURO STOXX 50 YEN HDG ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS EURO STOXX 50 YEN HDG ETF

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Nyckeltal

Assets under management (AUM)
‪1.88 B‬JPY
Fund flows (1Y)
‪992.81 M‬JPY
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.8%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS EURO STOXX 50 YEN HDG ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
2 sep. 2022
Index tracked
EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged
Management style
Passive
ISIN
JP3049660008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier89.87%
Finans9.51%
Elektronisk teknik7.86%
Icke hållbara konsumentprodukter7.66%
Producenttillverkning4.81%
Tekniska tjänster3.51%
Konsumentvaror2.70%
Hälsoteknik2.66%
Energimineraler2.58%
Detaljhandel1.78%
Verktyg1.70%
Kommunikationer1.06%
Industriella tjänster0.94%
Transporter0.51%
Bonds, Cash & Other10.13%
Likvida medel100.10%
Futures7.16%
Temporary2.50%
ETF0.07%
Diverse−99.70%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows