Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF
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Inception date
Aug 13, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047240001
The Fund aims at investment performance linked to the yen converted NASDAQ-100 Index (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
Technology Services
Electronic Technology
Retail Trade
Stocks98.33%
Technology Services32.62%
Electronic Technology30.48%
Retail Trade10.38%
Health Technology5.11%
Consumer Services4.30%
Consumer Durables3.23%
Consumer Non-Durables2.97%
Producer Manufacturing1.75%
Communications1.66%
Utilities1.43%
Process Industries1.34%
Commercial Services1.23%
Transportation1.07%
Distribution Services0.29%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other1.67%
Futures1.52%
Cash0.15%
Stock breakdown by region
North America96.08%
Europe3.12%
Latin America0.80%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1545 invests in stocks. The fund's major sectors are Technology Services, with 32.62% stocks, and Electronic Technology, with 30.48% of the basket. The assets are mostly located in the North America region.
1545 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.45% and 8.42% of the portfolio correspondingly.
1545 last dividends amounted to 132.00 JPY. The year before, the issuer paid 130.00 JPY in dividends, which shows a 1.52% increase.
1545 assets under management is 79.17 B JPY. It's risen 1.32% over the last month.
1545 fund flows account for 5.82 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1545 pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Sep 18, 2024) amounted to 132.00 JPY. The dividends are paid annually.
1545 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Aug 13, 2010, and its management style is Passive.
1545 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
1545 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1545 invests in stocks.
1545 price has risen by 0.95% over the last month, and its yearly performance shows a −0.31% decrease. See more dynamics on 1545 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.72% increase in three-month performance and has increased by 2.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.72% increase in three-month performance and has increased by 2.91% in a year.
1545 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.