1306.T
1306.T
NEXT FUNDS TOPIX Exchange Traded Fund • Nomura Asset Management
$3775.00 ▲ 2.30% (+85.00)
Managing Company Nomura Asset Management
Asset Under Management $23.11T
Inception Date Jan 3, 2008
Expense Ratio 0.39%
52w High $3787.00
52w Low $2358.50
Volume 2,472,860
Avg Volume 2,302,878
Asset Class Equity
About NEXT FUNDS TOPIX Exchange Traded Fund
The fund aims at investment performance linked to the TOPIX (Benchmark Index).
Managing Company Nomura Asset Management
Asset Under Management $23.11T
Inception Date Jan 3, 2008
Expense Ratio 0.39%
52w High $3787.00
52w Low $2358.50
Volume 2,472,860
Avg Volume 2,302,878
Asset Class Equity
About NEXT FUNDS TOPIX Exchange Traded Fund
The fund aims at investment performance linked to the TOPIX (Benchmark Index).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Real Estate
Utilities
EnergyASSET ALLOCATION BY REGION
Japan Other
1.91%SECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Real Estate Utilities EnergyASSET ALLOCATION BY REGION
Japan Other
1.91%Holdings (Top 20)
No holdings data available.