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NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX - JPY

(1480)
Delayed Japan Exchange  -  09:28:12 2023-02-06 pm EST
19815.00 JPY   +0.18%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Japan Exchange
02/02/2023 02/03/2023 02/06/2023 02/07/2023 02/06/2023 Date
19690(c) 19515(c) 19780(c) 19815(c) 19815 Last
+3.25% -0.89% +1.36% +0.18% +0.18% Change
2 1 1 1 1 Volume
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Investment objective
The Fund aims to track the performance of the Nomura Enterprise Value Allocation Index by investing all, or substantially all of its assets, in stocks that are included, or are due to be included, in the Nomura Enterprise Value Allocation Index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Enterprise Value Allocation Index. The Nomura Enterprise Value Allocation Index is a stock price index comprising common stocks that are listed on Japan's financial securities exchanges. Constituent stocks are selected using quantitative methods and based on criteria including profits, dividends, labor costs, capital expenditure, research & development costs and others. The Base Date for index calculation is August 17, 2001 with a base value of 10,000.
Composition of NOMURA NEXT FUNDS NOMURA ENT...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanNIPPON TELEGRAPH AND TE.. 3857 Delayed Quote.0.21%2.31%99 4563.02%
JapanKEYENCE CORPORATION 61070 Delayed Quote.0.99%17.60%110 5172.82%
JapanTOYOTA MOTOR CORPORATIO.. 1897 Delayed Quote.-0.86%5.57%196 0482.77%
JapanKDDI CORPORATION 3968 Delayed Quote.-0.38%0.03%65 2912.18%
JapanNINTENDO CO., LTD. 5624 Delayed Quote.0.05%1.61%49 3152.16%
JapanDAIICHI SANKYO CO., LTD.. 4070 Delayed Quote.-0.42%-3.84%59 0462.13%
JapanHITACHI, LTD. 7017 Delayed Quote.0.21%4.65%49 4721.94%
JapanRECRUIT HOLDINGS CO., L.. 4340 Delayed Quote.-1.63%5.63%52 3561.85%
JapanTOKYO ELECTRON LTD. 46710 Delayed Quote.0.30%19.78%54 7601.85%
JapanDAIKIN INDUSTRIES, LTD. 22955 Delayed Quote.0.33%13.27%50 4701.72%
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Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index - JPY Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Japan
Index ETF Nomura Enterprise Value Allocation Index - JPY
Currency JPY
Provider Nomura
Heatmap :
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2016-05-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 48.64 M JPY
1-month 48.49 M JPY
3 months 52.87 M JPY
6 months 51.54 M JPY
1-year 56.41 M JPY