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Tokyo - Delayed Quote JPY

NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF (1626.T)

35,690.00
-260.00
(-0.72%)
As of 9:38:43 AM GMT+9. Market Open.

Top 10 Holdings (59.72% of Total Assets)

SymbolCompany% Assets
6098.T
Recruit Holdings Co., Ltd. 11.75%
7974.T
Nintendo Co., Ltd. 11.73%
9432.T
Nippon Telegraph and Telephone Corporation 7.22%
9984.T
SoftBank Group Corp. 6.81%
9433.T
KDDI Corporation 6.01%
9434.T
SoftBank Corp. 5.71%
4661.T
Oriental Land Co., Ltd. 3.11%
6178.T
Japan Post Holdings Co., Ltd. 3.06%
7832.T
BANDAI NAMCO Holdings Inc. 2.26%
7936.T
ASICS Corporation 2.05%

Sector Weightings

Sector1626.T
Technology   13.00%
Industrials   9.83%
Healthcare   1.33%
Real Estate   0.05%
Energy   0.05%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.49
Price/Sales 0.6
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Nomura Asset Management Co Ltd
Net Assets 4.5B
YTD Daily Total Return -3.93%
Yield 1.48%
Legal Type Exchange Traded Fund

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