Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF
Expense ratio
0.19%
Home page
Inception date
Apr 2, 2002
ISIN
JP3040140000
The Fund aims at investment performance linked to the TOPIX Core 30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.61%
Finance18.22%
Electronic Technology14.63%
Consumer Durables14.17%
Producer Manufacturing12.31%
Communications9.67%
Health Technology7.13%
Distribution Services6.21%
Process Industries5.80%
Technology Services5.31%
Retail Trade3.65%
Consumer Non-Durables1.51%
Bonds, Cash & Other1.39%
Cash1.39%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history