Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF
Home page
Inception date
Jun 3, 2024
Replication method
Physical
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050420003
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Stocks99.80%
Electronic Technology47.28%
Producer Manufacturing37.80%
Process Industries7.66%
Health Technology5.69%
Distribution Services1.37%
Bonds, Cash & Other0.20%
Cash0.20%
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
8
Tokyo Electron Ltd.8035
15.44%
6
Renesas Electronics Corporation6723
14.35%
6
Advantest Corp.6857
13.95%
6
Disco Corporation6146
11.19%
6
Sony Group Corporation6758
7.57%
7
HOYA CORPORATION7741
4.71%
4
Shin-Etsu Chemical Co Ltd4063
4.42%
6
Lasertec Corp.6920
4.01%
7
SCREEN Holdings Co., Ltd7735
3.46%
6
Kokusai Electric Corporation6525
2.07%
Top 10 weight81.16%
31 total holdings
Dividends
Oct '24
0.00
2.00
4.00
6.00
8.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 4, 2024
Oct 7, 2024
Oct 4, 2024
7.000
Final