Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
Expense ratio
0.51%
Home page
Inception date
May 29, 1995
ISIN
JP3013190008
The Fund aims at investment performance linked to the Nikkei Stock Index 300.
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
Producer Manufacturing
Consumer Durables
Stocks98.65%
Finance15.69%
Producer Manufacturing12.49%
Consumer Durables11.52%
Electronic Technology8.99%
Health Technology7.84%
Technology Services6.54%
Communications5.79%
Retail Trade5.73%
Process Industries5.45%
Consumer Non-Durables4.54%
Distribution Services3.79%
Transportation3.08%
Commercial Services1.87%
Non-Energy Minerals1.42%
Consumer Services1.22%
Utilities1.07%
Energy Minerals0.83%
Industrial Services0.77%
Health Services0.02%
Bonds, Cash & Other1.35%
Cash1.35%
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