Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX CORE 30 ETF
Home page
Inception date
Apr 2, 2002
Replication method
Physical
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
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks98.58%
Finance18.39%
Consumer Durables14.76%
Electronic Technology14.45%
Producer Manufacturing12.49%
Communications9.54%
Health Technology7.18%
Distribution Services6.02%
Process Industries5.68%
Technology Services5.19%
Retail Trade3.46%
Consumer Non-Durables1.40%
Bonds, Cash & Other1.42%
Cash1.41%
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