Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETF
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Inception date
Jun 25, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050760002
The Fund aims at investment performance tracking the price of gold per 1 g (gram) (hereinafter referred to as the Benchmark Index) converted into Japanese yen (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
Government
Futures
Bonds, Cash & Other100.00%
Government70.41%
Futures29.50%
ETF0.28%
Cash−0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
376A assets under management is 309.60 M JPY. It's risen 3.39% over the last month.
376A fund flows account for 9.98 M 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.
No, 376A doesn't pay dividends to its holders.
376A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jun 25, 2025, and its management style is Passive.
376A invests in bonds.
376A trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.