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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
お気に入り登録

基本データ基準日:2022/06/30

取引所価格(終値)*
46,880 JPY
前日比
+750 (+1.62%)
基準価額(per 1 share)
46,746 JPY
前日比
-173 (-0.37%)
純資産総額
3.32 billion JPY
受益権口数
70,982 shares
最低取引金額
46,880 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(06/29)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。

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 SSE50 Index (yen converted)
対象指標の概要* The SSE50 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 SSE50 Index is the Weighted-Average Market Capitalization Method, in which Free Floated Weight is adjusted. The SSE50 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20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

  • 取引所価格 基準価額 乖離率
  • 対象指標(

*乖離率:変化率の差(基準価額の変化率-対象指標の変化率)

取引値- -
始値- -
高値- -
安値- -
取引所価格(終値)06/30 46,880 JPY +1.62%
(前日比)
基準価額(1口)06/30 46,746 JPY -0.37%
(前日比)
対象指標06/30 61,372.85 -0.49%
(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20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)
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

設定・交換/解約

設定・交換/解約情報

費用* <設定>0.60% <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
SSE50 ※円換算前の人民元建て指数です