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ALL ORDS
8,019.40
-3.30(-0.04%)
AUD/USD
0.6629
+0.0025(+0.37%)
ASX 200
7,750.00
+1.00(+0.01%)
OIL
78.80
+0.54(+0.69%)
GOLD
2,352.90
-22.10(-0.93%)
Bitcoin AUD
94,881.38
+2,687.34(+2.91%)

NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund (1545.T)

Tokyo - Tokyo Delayed price. Currency in JPY

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28,730.00

+135.00

(+0.47%)

At close: 03:15PM JST

Overall portfolio composition (%)

Stocks95.20%

Bonds0.03%

Sector weightings (%)

Sector(s)

1545.T

Basic materials

1.71%

Consumer cyclical

13.88%

Financial services

0.61%

Property

0.32%

Consumer defensive

6.84%

Healthcare

8.74%

Utilities

1.36%

Communication services

11.99%

Energy

0.56%

Industrials

4.99%

Technology

49.00%

Equity holdings

Average1545.T

Price/Earnings0.3

Price/book0.72

Price/sales1.44

Price/Cash flow0.5

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)1545.T

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 9 holdings (43.85% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Microsoft Corp	MSFT	8.34%
Apple Inc cedear	AAPL	7.47%
NVIDIA Corp Cedear	NVDA	6.12%
Amazon.com Inc Cedear	AMZN	5.24%
Broadcom Inc	AVGO	4.47%
WisdomTree Industrial Metals Enhanced	META.L	4.22%
Alphabet Inc Cedear	GOOGL	2.73%
Alphabet Inc Class C	GOOG	2.66%
Tesla Inc	TSLA	2.61%

ALL ORDS8,019.40-3.30(-0.04%)

AUD/USD0.6629+0.0025(+0.37%)

ASX 2007,750.00+1.00(+0.01%)

OIL78.80+0.54(+0.69%)

GOLD2,352.90-22.10(-0.93%)

Bitcoin AUD94,881.38+2,687.34(+2.91%)

NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund (1545.T)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 9 holdings (43.85% of total assets)

ALL ORDS
8,019.40
-3.30(-0.04%)

AUD/USD
0.6629
+0.0025(+0.37%)

ASX 200
7,750.00
+1.00(+0.01%)

OIL
78.80
+0.54(+0.69%)

GOLD
2,352.90
-22.10(-0.93%)

Bitcoin AUD
94,881.38
+2,687.34(+2.91%)