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NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

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Nyckeltal

Assets under management (AUM)
‪409.06 M‬JPY
Fund flows (1Y)
‪−9.70 M‬JPY
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.2%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
16 sep. 2022
Index tracked
S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
JP3049700002

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Weighting scheme
Börsvärde
Selection criteria
Marknadsvärde

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
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel77.32%
Regering74.66%
Futures25.29%
ETF0.18%
Diverse−77.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows