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.

I confirm that I have read and understand the above information
Click the above link to continue

Return to home page

1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund NF China SSE50 ETF

対象
株式
地域
新興国
カテゴリー
単一国
Save as favorite
概要 商品詳細 チャート 分配金情報 お知らせ 設定・交換/解約

基本データ基準日：2025/03/28

取引所価格（終値）*
44,100 JPY
前日比
+170 (+0.38%)
基準価額（per 1 share）
44,464 JPY
前日比
+406 (+0.92%)
純資産総額
2.82 billion JPY
受益権口数
63,349 shares
最低取引金額
44,100 JPY
売買単位
1 share
分配金利回り**
0%
直近分配金
0 JPY
  • 取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
  • 分配金利回りは、基準日（2025/03/27）を基準とした過去１年間に支払われた分配金（税引前）の合計を基準日の基準価額（信託報酬控除後）で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

この銘柄を見た人はこんな銘柄も見ています

資料一覧

月次データ

目論見書

決算短信

See more

ヒストリカルデータ

商品詳細

銘柄コード 1309
銘柄正式名 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund
愛称・略称 NF China SSE50 ETF
対象指標 SSE 50 Net Total Return Index (yen converted)
対象指標の概要* The SSE 50 Net Total Return Index consists of the 50 most representative large scale and high liquidity stocks selected from the A-shares listed on the Shanghai Stock Exchange (Chinese: 「上海証券交易所」), using scientific and objective methods. The calculation method of the SSE 50 Net Total Return Index is the Weighted-Average Market Capitalization Method, in which Free Floated Weight is adjusted. The SSE 50 Net Total Return Index is calculated with a base date set as December 31, 2003, and it assumes the Index value on that day to be 1,000.
売買単位 1 share
信託報酬率（年率・税込） Not more than 1.045%
分配金支払い基準日 毎年7月8日(年1回)
上場日 2007年10月23日
上場市場 東京証券取引所
税法上の分類 上場証券投資信託等

チャート

取引所価格推移

-- 現在

最短15分遅れのデータを表示しています

～

  • ■取引所価格 ■出来高 ■ ■

乖離率推移

～

*乖離率：変化率の差（基準価額（分配金再投資）の変化率－対象指標（配当込み）の変化率）

取引値- -
始値- -
高値- -
安値- -
取引所価格（終値）03/28 44,100 JPY +0.38%
（前日比）
基準価額（1口）03/28 44,464 JPY +0.92%
（前日比）
基準価額（分配金再投資）
（1口）03/28		 44,464 JPY +0.92%
（前日比）
対象指標03/27 86,385.43 -0.43%
（前日比）
  • 取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
  • Dates are in the format MM/DD

最短15分遅れのデータを表示しています。

分配金情報

決算日金額 （1口あたり）
決算日金額 （1口あたり）
2024/07/080 JPY
2023/07/080 JPY
2022/07/080 JPY
2021/07/080 JPY
2020/07/080 JPY
2019/07/080 JPY
2018/07/080 JPY
2017/07/080 JPY
2016/07/080 JPY
2015/07/080 JPY
2014/07/080 JPY
2013/07/080 JPY
2012/07/080 JPY
2011/07/080 JPY
2010/07/080 JPY
2009/07/080 JPY
2008/07/080 JPY
もっと見る

分配金支払い基準日は毎年7月8日(年1回)です。

分配金額は1口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

All Disclosures Distributions Products Market
October 9, 2024Disclosures Notice Regarding Market Price of NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund(188KB)
October 8, 2024Disclosures Notice Regarding Market Price of NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund(188KB)
October 7, 2024Disclosures Notice Regarding Market Price of NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund(188KB)
October 9, 2024Disclosures Notice Regarding Market Price of NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund(188KB)
October 8, 2024Disclosures Notice Regarding Market Price of NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund(188KB)
October 7, 2024Disclosures Notice Regarding Market Price of NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund(188KB)

There is no news.

September 5, 2019Products From September 2019, we started to upload the monthly reports in English for the 4 ETFs: Code: 1309, 1343, 1591,and 1615.
May 31, 2018Products The terms and conditions of the SSE50 Index Linked Exchange Traded Fund (1309) will be amended effective June 29, 2018.

There is no news.

設定・交換/解約

設定・交換/解約情報

設定・交換/解約情報一覧
費用* ＜設定＞0.6%　＜交換/解約＞0%
スケジュール ＜設定＞T+2 ＜交換/解約＞T+6
*Tを申込日（T+０）として、受渡し完了までの日数をT+●で記載
申込単位* ＜設定＞300 shares or more　＜交換/解約＞300 shares or more
申込不可日カレンダー
申込価額* 購入申込日の翌営業日(購入申込受付日)の基準価額に100.6%の率を乗じた価額
申込締切時間* 15:00 (JST)
仕組み 金銭設定・金銭解約
iNAV・PCF配信 なし
指定参加者
  • エービーエヌ・アムロ・クリアリング証券
  • シティグループ証券
  • 三菱UFJモルガン・スタンレー証券
  • 野村證券

コード一覧

Bloomberg 1309 JP
QUICK 1309
ISIN JP3046510008
SEDOL B28BX21 JP
対象指標
Bloomberg		 SSE50NTR　※円換算前の人民元建て指数です

Investment risk and cost of this fund

For the investment risk of this fund, please see "Investment Risks" in the summary prospectus.
For the costs related to this fund, please refer to "Fund Expense and Taxes" in the summary prospectus.