Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF
Expense ratio
0.42%
Home page
Inception date
Jun 3, 2024
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
Stocks99.52%
Electronic Technology49.53%
Producer Manufacturing35.86%
Health Technology6.72%
Process Industries6.20%
Distribution Services1.21%
Bonds, Cash & Other0.48%
Cash0.48%
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