NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF

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Key stats


Assets under management (AUM)
‪12.96 B‬JPY
Fund flows (1Y)
‪7.06 B‬JPY
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪7.60 M‬
Expense ratio
0.42%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF


Brand
NEXT FUNDS
Home page
Inception date
Jun 3, 2024
Index tracked
Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050420003
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.67%
Electronic Technology45.72%
Producer Manufacturing40.72%
Process Industries6.96%
Health Technology5.06%
Distribution Services1.21%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


200A invests in stocks. The fund's major sectors are Electronic Technology, with 45.72% stocks, and Producer Manufacturing, with 40.72% of the basket. The assets are mostly located in the Asia region.
200A top holdings are Tokyo Electron Ltd. and Advantest Corp., occupying 16.93% and 16.85% of the portfolio correspondingly.
200A last dividends amounted to 13.00 JPY. Six months before that, the issuer paid 7.00 JPY in dividends, which shows a 46.15% increase.
200A assets under management is ‪12.96 B‬ JPY. It's fallen 3.66% over the last month.
200A fund flows account for ‪7.06 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, 200A pays dividends to its holders with the dividend yield of 1.16%. The last dividend (Apr 4, 2025) amounted to 13.00 JPY. The dividends are paid semi-annually.
200A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jun 3, 2024, and its management style is Passive.
200A expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
200A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
200A invests in stocks.
200A price has risen by 16.86% over the last month, and its yearly performance shows a −18.23% decrease. See more dynamics on 200A price chart.
NAV returns, another gauge of an ETF dynamics, showed a 30.15% increase in three-month performance and has increased by 7.61% in a year.
200A trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.