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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Nomura›586A
586A

Next Funds Nikkei Japan Entertainment Content Stock Index ETF

The 586A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei Japan Entertainment Content Stock Index. The 586A ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥276.49
N/A
Data as of 11/05/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+44.86%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051590002
TER
0.385%
Inception date
6/9/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 9, 2026 - Nov 5, 2026
0%10%20%30%40%JULSEPNOVAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
59.55%
Consumer Cyclicals
22.20%
Consumer Services
15.63%
Unavailable
2.62%
Latest 586A news

No content available for this fund

FAQ about 586A

586A is a passively managed ETF that invests in the Japan Blended Cap segment.
586A tracks the Nikkei Japan Entertainment Content Stock Index - JPY, through a full replication replication method.
586A carries a total expense ratio (TER) of 0.385%.
586A was introduced to the market on June 9, 2026.
Next Funds Nikkei Japan Entertainment Content Stock Index ETF, 586A, is provided by Nomura. Learn more about Nomura here.
586A oversees €30M in assets as of November 5, 2026.
586A follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, 586A has significant geographic allocations in Japan.
As of September 30, 2026, 586A focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of September 30, 2026, 586A holds 20 positions in its portfolio, with 93.61% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 586A top three holdings include Bandai Namco Holdings, Inc., Capcom Co., Ltd. and Sony Group Corp..
The base currency of 586A is JPY.
Data as of 09/30/26
Bandai Namco Holdings, Inc.
12.63%
Capcom Co., Ltd.
11.41%
Sony Group Corp.
9.20%
NEXON Co., Ltd.
8.87%
KONAMI Group Corp.
8.80%
Sanrio Co., Ltd.
7.58%
Toho Co., Ltd.
6.84%
Nintendo Co., Ltd.
6.47%
Square Enix Holdings Co., Ltd.
5.33%
Sega Sammy Holdings, Inc.
3.68%

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