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1319

NEXT FUNDS Nikkei 300 Index Exchange Traded Fund NF Nikkei 300 ETF

対象
株式
地域
日本
カテゴリー
その他
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)*
345.2 JPY
前日比
-4.8 (-1.38%)
基準価額(per 100 shares)
37,713 JPY
前日比
-454 (-1.19%)
純資産総額
2.84 billion JPY
受益権口数
7,531,270 shares
最低取引金額
345,200 JPY
売買単位
1,000 shares
分配金利回り*
1.72%
直近分配金
657.1 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。

この銘柄を見た人はこんな銘柄も見ています

商品詳細

銘柄コード 1319
銘柄正式名 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
愛称・略称 NF Nikkei 300 ETF
対象指標 Nikkei Stock Index 300
対象指標の概要* The Nikkei Stock Index 300 is a market value-weighted stock price index which consists of 300 stocks of the major and representative stocks listed on the Prime Market of the Tokyo Stock Exchange by taking liquidity, diversity of industries, and other factors, into account. The Nikkei Stock Index 300 is calculated with a base date of October 1, 1982, and it assumes the index value on that day to be 100. The Nikkei Stock Index 300’s characteristic feature is accurately representing overall Japanese stock market trends with a smaller number of stocks.
Feature The Trust Fee Rate changes in accordance with the the total amount of the principal of the Fund. The Trust Fee Rate at the end of the most recent month can be found here.
売買単位 1,000 shares
信託報酬率(年率・税込) Not more than 0.5555%
分配金支払い基準日 毎年7月10日(年1回)
上場日 1995年05月29日
上場市場 東京証券取引所,名古屋証券取引所,福岡証券取引所,札幌証券取引所
税法上の分類 特定株式投資信託

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)06/30 345.2 JPY -1.38%
(前日比)
基準価額(100口)06/30 37,713 JPY -1.19%
(前日比)
対象指標06/30 395.42 -1.22%
(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 (100口あたり)
決算日金額 (100口あたり)
2021/07/10657.1 JPY
2020/07/102,212.9 JPY
2019/07/10671.3 JPY
2018/07/10625.1 JPY
2017/07/10511.2 JPY
2016/07/10553.4 JPY
2015/07/10437 JPY
2014/07/10358 JPY
2013/07/10303.8 JPY
2012/07/10262.2 JPY
2011/07/10282.1 JPY
2010/07/10207 JPY
2009/07/10285.6 JPY
2008/07/10383.2 JPY
2007/07/10287.9 JPY
2006/07/10250.5 JPY
2005/07/10145.3 JPY
2004/07/1085.3 JPY
2003/07/1057 JPY
2002/07/1042.2 JPY
2001/07/1073.4 JPY
2000/07/1091.8 JPY
1999/07/1080.8 JPY
1998/07/10109.2 JPY
1997/07/10106.5 JPY
1996/07/1010 JPY
1996/01/100 JPY
もっと見る

分配金支払い基準日は毎年7月10日(年1回)です。

分配金額は100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>0.10% <交換/解約>-
スケジュール <設定>T+1 <交換/解約>T+3
*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>1 million shares or more, increments of 100,000 shares <交換/解約>4 million shares or more, increments of 100,000 shares
申込不可日カレンダー
申込価額* 取得申込受付日の基準価額
申込締切時間* 12:00 (JST)
仕組み 金銭設定・現物交換
iNAV・PCF配信 iNAV・PCF
指定参加者
  • エービーエヌ・アムロ・クリアリング証券
  • BofA証券株式会社
  • 大和証券
  • ゴールドマン・サックス証券
  • 三菱UFJモルガン・スタンレー証券
  • みずほ証券
  • 野村證券
  • SMBC日興証券
  • ソシエテ・ジェネラル証券
  • UBS証券

コード一覧

Bloomberg 1319 JP
QUICK 1319
ISIN JP3013190008
SEDOL 6633518 JP
対象指標
Bloomberg
NTY