NOMURA NEXT FUNDS THAI STOCK SET50 ETF - JPY

(1559)
Delayed Japan Exchange  -  12:37 2022-08-16 am EDT
3310.00 JPY   +0.61%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Japan Exchange
08/09/2022 08/10/2022 08/12/2022 08/15/2022 08/16/2022 Date
3285(c) 3310(c) 3305(c) 3290(c) 3310 Last
-1.05% +0.76% -0.15% -0.45% +0.61% Change
63 80 145 4 597 238 Volume
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Investment objective
The Fund is an open-end type equity investment trust. Its benchmark is the SET50 Index. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) and Thai NVDR (Non-Voting Depositary Receipts) that are included or are due to be included in the SET50 Index. The SET50 Index includes the top 50 companies listed on the mainboard of The Stock Exchange of Thailand in terms of large market capitalization and high liquidity. The SET50 Index is calculated under a capitalization-weighted methodology. The composition of the index is reviewed every June and December. The SET50 Index is calculated with the inception base date of August 16, 1995 and with a base value set at 1,000.
Ratings of Nomura NEXT FUNDS Thai Stock SET50 ETF - JPY
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Nomura NEXT FUNDS Thai Stock SET50 ETF - JPY Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Thailand
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SET50 Index - THB
Currency JPY
Management fees 0.55%
AuM (2022-08-09) 4.96 M JPY
Provider Nomura
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2011-05-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-09)
Last one 4.96 M JPY
1-month 5.04 M JPY
3 months 5.11 M JPY
6 months 4.96 M JPY
1-year 4.44 M JPY