Tokyo - Delayed Quote JPY
NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund (1545.T)
26,575.00
-600.00
(-2.21%)
At close: 3:30:00 PM GMT+9
Top 9 Holdings (46.79% of Total Assets)
Sector Weightings
Sector1545.T
Technology 50.09%
Consumer Cyclical 15.69%
Communication Services 12.88%
Healthcare 6.92%
Consumer Defensive 5.90%
Industrials 4.01%
Utilities 1.50%
Basic Materials 1.45%
Financial Services 0.69%
Energy 0.65%
Real Estate 0.21%
Overall Portfolio Composition (%)
| Stocks | 95.97% |
| Bonds | 0.02% |
Equity Holdings
| Price/Earnings | 0.27 |
| Price/Book | 0.72 |
| Price/Sales | 1.38 |
| Price/Cashflow | 0.45 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
null
ETF Overview
| Category | -- |
| Fund Family | Nomura Asset Management Co Ltd |
| Net Assets | 73.38B |
| YTD Daily Total Return | -20.29% |
| Yield | 0.42% |
| Legal Type | Exchange Traded Fund |
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