Tokyo - Delayed Quote JPY

NEXT FUNDS Russell/Nomura Small Cap Core Index Exchange Traded Fund (1312.T)

21,615.00 -10.00 (-0.05%)
As of March 7 at 3:15 PM GMT+9. Market Open.

Top 10 Holdings (5.40% of Total Assets)

SymbolCompany% Assets
3697.T
SHIFT Inc. 0.63%
5406.T
Kobe Steel, Ltd. 0.60%
7167.T
Mebuki Financial Group,Inc. 0.58%
5233.T
Taiheiyo Cement Corporation 0.56%
8111.T
Goldwin Inc. 0.55%
3774.T
Internet Initiative Japan Inc. 0.51%
5101.T
The Yokohama Rubber Company, Limited 0.50%
5021.T
Cosmo Energy Holdings Co., Ltd. 0.49%
4385.T
Mercari, Inc. 0.49%
5929.T
Sanwa Holdings Corporation 0.49%

Sector Weightings

Sector1312.T
Industrials   23.87%
Technology   14.59%
Healthcare   8.92%
Utilities   1.97%
Energy   0.82%
Real Estate   0.78%

Overall Portfolio Composition (%)

Stocks 99.61%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 1.02
Price/Sales 1.73
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family Nomura Asset Management Co Ltd
Net Assets 1.08B
YTD Daily Total Return 5.96%
Yield 3.84%
Legal Type Exchange Traded Fund

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