1615.T
1615.T
NEXT FUNDS TOPIX Banks Exchange Traded Fund • Nomura Asset Management
$580.20 ▲ 3.61% (+20.20)
Managing Company Nomura Asset Management
Asset Under Management $160.29B
Inception Date Jan 3, 2008
Expense Ratio 0.19%
52w High $581.80
52w Low $278.60
Volume 7,550,250
Avg Volume 3,440,634
Asset Class Equity
About NEXT FUNDS TOPIX Banks Exchange Traded Fund
The Fund aims at investment performance linked to the TOPIX Banks Index (Benchmark Index).
Managing Company Nomura Asset Management
Asset Under Management $160.29B
Inception Date Jan 3, 2008
Expense Ratio 0.19%
52w High $581.80
52w Low $278.60
Volume 7,550,250
Avg Volume 3,440,634
Asset Class Equity
About NEXT FUNDS TOPIX Banks Exchange Traded Fund
The Fund aims at investment performance linked to the TOPIX Banks Index (Benchmark Index).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
Japan Other
5.11%SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
Japan Other
5.11%Holdings (Top 20)
No holdings data available.