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Nomura TOPIX Core 30 ETF (1311)
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-- - Bid --
- Ask --
- Day's Range
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-- - Volume
-- - Avg. Volume
-- - Net Assets 3.26B
- NAV --
- PE Ratio (TTM) --
- Yield 1.82%
- YTD Daily Total Return --
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.00%
The investment seeks to track the price and yield performance, before fees and expenses, of the TOPIX Core 30 index. The fund invests in the component stocks of the TOPIX Core 30 and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the index. The index consists of the 30 most liquid stocks with the largest market capitalization that are members of the TOPIX index.
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
3.26B
Net Assets
2002-04-02
Inception Date
Holdings: 1311
Top 10 Holdings (48.76% of Total Assets)
Sector Weightings
Sector1311
Technology 18.99%
Industrials 16.32%
Financial Services 16.25%
Communication Services 15.52%
Consumer Cyclical 14.26%
Consumer Defensive 7.91%
Healthcare 4.56%
Basic Materials 2.44%
Energy 2.00%
Real Estate 1.74%
Utilities 0.00%
Recent News: 1311
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