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)27,960.00
  • Today's Change140.00 / 0.50%
  • Shares traded7.00k
  • 1 Year change1.49%
Data delayed at least 20 minutes, as of Aug 07 2020 07:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
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
17.00bn JPY
As of Jun 30 2020
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
34.39%35.77%0.00%35.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc ADR--9.74%
UnitedHealth Group Inc
UNH:NYQ
+27.92%7.72%
The Home Depot Inc DR--6.74%
E-mini Dow $5 Future Sept 20--6.41%
Microsoft Corp ADR--5.16%
Per cent of portfolio in top 5 holdings: 35.77%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock94.67%
Cash3.24%
Non-US bond1.14%
Non-US stock1.07%
US bond0.00%
Other-0.13%

Top 5 sectors

Equity
Fixed income
Technology20.98%
Financial Services18.33%
Healthcare15.51%
Consumer Cyclical14.04%
Industrials10.29%
Other16.59%

Top 5 regions

United States94.67%
Australasia1.07%
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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