ETFs

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

1546:TYO:JPY

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

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  • Price (JPY)28,180.00
  • Today's Change280.00 / 1.00%
  • Shares traded1.47k
  • 1 Year change3.72%
Data delayed at least 20 minutes, as of May 17 2019 07:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryNorth America Equity
Launch date13 Aug 2010
Price currencyJPY
DomicileJapan
Symbol1546
Manager & start date
Not Disclosed
13 Aug 2010
Pricing frequencyDaily
Total net assets
5.89bn JPY
As of Apr 30 2019
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1.00
JPY
Min. additional investment1.00
JPY
Initial IRA--
Additional IRA--
Available for saleJapan
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
53.82%30.58%0.00%30.58%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Boeing Co
BA:NYQ
+3.16%9.54%
UnitedHealth Group Inc
UNH:NYQ
-0.65%5.75%
Home Depot Inc
HD:NYQ
+3.91%5.15%
Apple Inc
AAPL:NSQ
+1.07%5.12%
Goldman Sachs Group Inc
GS:NYQ
-17.43%5.02%
Per cent of portfolio in top 5 holdings: 30.58%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.80%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-99.80%
Other100.00%

Top 5 sectors

Industrials21.72%
Financial Services18.71%
Consumer Cyclical16.09%
Technology15.01%
Healthcare12.44%
Other15.83%

Top 5 regions

United States99.80%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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