Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF
Home page
Inception date
Mar 18, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049520004
The Fund aims at investment performance linked to Nasdaq-100 Currency Hedged JPY 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
Stocks91.38%
Technology Services30.27%
Electronic Technology30.08%
Retail Trade9.42%
Health Technology4.37%
Consumer Services3.90%
Consumer Durables2.55%
Consumer Non-Durables2.53%
Communications1.43%
Utilities1.26%
Process Industries1.17%
Commercial Services1.12%
Transportation1.04%
Producer Manufacturing0.93%
Distribution Services0.26%
Energy Minerals0.21%
Industrial Services0.20%
Bonds, Cash & Other8.62%
Futures8.37%
ETF0.95%
Cash−0.70%
Stock breakdown by region
North America96.20%
Europe3.04%
Latin America0.76%
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
2845 invests in stocks. The fund's major sectors are Technology Services, with 30.48% stocks, and Electronic Technology, with 30.29% of the basket. The assets are mostly located in the North America region.
2845 last dividends amounted to 6.60 JPY. Six months before that, the issuer paid 5.00 JPY in dividends, which shows a 24.24% increase.
2845 assets under management is 8.50 B JPY. It's risen 50.29% over the last month.
2845 fund flows account for 2.24 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, 2845 pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Mar 21, 2025) amounted to 6.60 JPY. The dividends are paid semi-annually.
2845 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 18, 2022, and its management style is Passive.
2845 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
2845 follows the NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2845 invests in stocks.
2845 price has risen by 5.43% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on 2845 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.87% over the last month, showed a 29.99% increase in three-month performance and has increased by 8.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.87% over the last month, showed a 29.99% increase in three-month performance and has increased by 8.82% in a year.
2845 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.