You must read the following information before proceeding. When you have read the information set out below, please click on the "I confirm that I have read and understand the above information" link at the bottom of the page to acknowledge that you have read the information and to continue.

This website is directed only at residents of Japan and the information provided is not for distribution outside Japan. Shares of the NEXT FUNDS are not offered for sale or distribution outside of Japan.

Not all securities, products or services described in the website are available everywhere. The information contained in this website is for information purposes only and does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities or provide any services in any jurisdiction in which such distribution or offer is not authorized. Although the information provided on this site is obtained or compiled from sources that Nomura Asset Management Co., Ltd. believes to be reliable, Nomura Asset Management Co., Ltd. cannot and does not guarantee the accuracy, certainty or completeness of the information and materials contained in this website.

The information on this website is for reference purposes only and does not constitute an offer to sell or the solicitation of an offer to buy securities by Nomura Asset Management Co., Ltd. to any person in Japan.

Furthermore, the information on this website is not made or directed to any person in the United Kingdom and under no circumstance shall the provision of the information on this website be deemed to constitute an offer of securities or an offer to provide any services to any person in the United Kingdom.

Furthermore, the information on this website is not made or directed to any person in the United States or to any U.S. Person. Under no circumstances shall the provision of the information on this website be deemed to constitute an offer of securities or an offer to provide any services to any person in the United States or to any U.S. Person as defined under the Securities Act of 1933, as amended. Residents of the United States are specifically prohibited from investing in the NEXT FUNDS and no person may offer investment in these funds to residents of the United States.

Click the above link to continue

インディカティブNAV・PCF

インディカティブ NAV とは?
取引時間中の ETF 保有資産(純資産価値,NAV;Net Asset Value)に係る 1 口あたり推定価値をいいます。i NAV(アイナブ)と言うこともあります。
PCF とは?
「Portfolio Composition File」の略で、ETF が保有する銘柄毎株式数や先物建玉数等を一覧化したファイルです。
東証の取引日にアップデートされています。

インディカティブNAV・PCF開示銘柄一覧日本取引所グループのサイトで、以下の銘柄のインディカティブNAV・PCFが開示されています。

JPX インディカティブNAV・PCF情報
(日本取引所グループ)

国内株式

銘柄コード 銘柄名 iNAV PCF
1306 NF TOPIX ETF
1311 NF TOPIX Core 30 ETF
1312 NF Japan Small Cap Core ETF
1319 NF Nikkei 300 ETF
1321 NF Nikkei 225 ETF
1480 NF Japan Enterprise Value Allocation ETF
1489 NF Nikkei High Dividend Yield 50 ETF
1577 NF Japan High Dividend 70 ETF
1591 NF JPX-Nikkei 400 ETF
1615 NF TOPIX Banks ETF
1617 NF TOPIX-17 FOODS ETF
1618 NF TOPIX-17 ENERGY RESOURCES ETF
1619 NF TOPIX-17 CONSTRUCTION & MATERIALS ETF
1620 NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF
1621 NF TOPIX-17 PHARMACEUTICAL ETF
1622 NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
1623 NF TOPIX-17 STEEL & NONFERROUS METALS ETF
1624 NF TOPIX-17 MACHINERY ETF
1625 NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF
1626 NF TOPIX-17 IT & SERVICES, OTHERS ETF
1627 NF TOPIX-17 ELECTRIC POWER & GAS ETF
1628 NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF
1629 NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
1630 NF TOPIX-17 RETAIL TRADE ETF
1631 NF TOPIX-17 BANKS ETF
1632 NF TOPIX-17 FINANCIALS (EX BANKS) ETF
1633 NF TOPIX-17 REAL ESTATE ETF
2518 NF Japan Empowering Women ETF
2529 NF Nomura Shareholder Yield 70 ETF
2643 NF Japan ESG Leaders ETF
2850 NF Japan ESG Core ETF

外国株式

銘柄コード 銘柄名 iNAV PCF
1309 NF China SSE50 ETF - -
1323 NF FTSE/JSE Africa Top40 ETF -
1324 NF Russia RTS ETF -
1325 NF Brazil Ibovespa ETF -
1545 NF NASDAQ-100 (Unhedged) ETF
1546 NY Dow 30 (Unhedged) ETF
1559 NF Thai SET50 ETF -
1560 NF Malaysia KLCI ETF -
1678 NF India Nifty 50 ETF - -
2513 NF International Equity (Unhedged) ETF -
2514 NF International Equity (Hedged) ETF -
2520 NF Emerging Market Equity (Unhedged) ETF -
2633 NF S&P 500 (Unhedged) ETF
2634 NF S&P 500 (Hedged) ETF
2635 NF S&P 500 ESG ETF
2845 NF NASDAQ-100 (Hedged) ETF
2846 NF NY Dow 30 (Hedged) ETF

債券

銘柄コード 銘柄名 iNAV PCF
2510 NF Japan Bond ETF -
2511 NF International Bond (Unhedged) ETF -
2512 NF International Bond (Hedged) ETF -
2519 NF Emerging Market Bond (Unhedged) ETF -
2554 NF US Intermediate Corporate IG (Hedged) ETF -
2647 NF US Treasury Bond 7-10 year (Unhedged) ETF
2648 NF US Treasury Bond 7-10 year (Hedged) ETF

REIT

銘柄コード 銘柄名 iNAV PCF
1343 NF TSE REIT ETF
2515 NF International REIT (Unhedged) ETF -

コモディティ

銘柄コード 銘柄名 iNAV PCF
1328 NF Gold Price ETF -
1682 NF Platinum Futures ETF -
1699 NF Crude Oil Futures ETF -

レバレッジ

銘柄コード 銘柄名 iNAV PCF
1357 NF Nikkei 225 Double Inverse ETF
1472 NF JPX-Nikkei 400 Double Inverse ETF
1570 NF Nikkei 225 Leveraged ETF
1571 NF Nikkei 225 Inverse ETF