Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 AUTOMOBILE & TPT ETF
Home page
Inception date
Mar 21, 2008
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046610006
The Fund aims at investment performance linked to the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark 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
Consumer Durables
Producer Manufacturing
Stocks99.85%
Consumer Durables85.05%
Producer Manufacturing14.42%
Process Industries0.20%
Electronic Technology0.17%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
46.82%
7
Honda Motor Co., Ltd.7267
11.03%
6
DENSO CORPORATION6902
6.07%
5
Bridgestone Corporation5108
5.60%
7
Suzuki Motor Corp.7269
4.71%
6
Toyota Industries Corp.6201
3.65%
7
Shimano Inc.7309
2.99%
7
Subaru Corporation7270
2.70%
7
Kawasaki Heavy Industries Ltd.7012
2.22%
7
Isuzu Motors Limited7202
1.94%
Top 10 weight87.74%
56 total holdings
Dividends
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
0.00
400.00
800.00
1.20 K
1.60 K
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 11, 2024
Jul 15, 2024
Aug 23, 2024
464.000
Annual
Jul 13, 2023
Jul 15, 2023
Aug 23, 2023
1,447.000
Annual