Tokyo - Delayed Quote JPY
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund (2845.T)
2,281.00
-26.00
(-1.13%)
At close: 3:30:00 PM GMT+9
Top 9 Holdings (43.87% of Total Assets)
Sector Weightings
Sector2845.T
Technology 50.45%
Consumer Cyclical 15.30%
Communication Services 13.11%
Healthcare 6.80%
Consumer Defensive 5.88%
Industrials 3.99%
Utilities 1.50%
Basic Materials 1.44%
Financial Services 0.68%
Energy 0.64%
Real Estate 0.21%
Overall Portfolio Composition (%)
| Stocks | 95.02% |
| Bonds | 0.02% |
Equity Holdings
| Price/Earnings | 0.25 |
| Price/Book | 0.68 |
| Price/Sales | 1.3 |
| Price/Cashflow | 0.43 |
| 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 | 5.66B |
| YTD Daily Total Return | -14.95% |
| Yield | 0.45% |
| Legal Type | Exchange Traded Fund |
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