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1323

【Security to Be Delisted: 25 July】NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund NF FTSE/JSE Africa Top40 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)*
520.9 JPY
前日比
+9.5 (+1.85%)
基準価額(per 100 shares)
57,733 JPY
前日比
-639 (-1.10%)
純資産総額
0.59 billion JPY
受益権口数
1,014,404 shares
最低取引金額
52,090 JPY
売買単位
100 shares
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 1323
銘柄正式名 【Security to Be Delisted: 25 July】NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund
愛称・略称 NF FTSE/JSE Africa Top40 ETF
対象指標 FTSE/JSE Africa Top40 Index(yen converted)
対象指標の概要* The FTSE/JSE Africa Top40 Index is a representative South African stock price index. It is composed of the top 40 stocks in terms of market capitalization from the FTSE/JSE All Share Index component stocks, which are listed on the Johannesburg Stock Exchange. The calculation method of the FTSE/JSE Africa Top40 Index is the Weighted-Average Market Capitalization Method, in which Free-float stocks are used in the calculation of market capitalization. The FTSE/JSE Africa Top40 Index is calculated with a base date set as June 21, 2002, and it assumes the index value on that day to be 10,300.31.
売買単位 100 shares
信託報酬率(年率・税込) 1.0450%
分配金支払い基準日 毎年7月8日(年1回)
上場日 2008年07月29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)06/30 520.9 JPY +1.85%
(前日比)
基準価額(100口)06/30 57,733 JPY -1.10%
(前日比)
対象指標06/30 517,667.54 -0.97%
(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)
2021/07/080 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
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

There is no news.

There is no news.

設定・交換/解約

設定・交換/解約情報

費用* <設定>0.40% <交換/解約>0.20%
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>500,000 shares or more and an integral multiple of 500,000 shares <交換/解約>500,000 shares or more and an integral multiple of 500,000 shares
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100.4%の率を乗じた価額
申込締切時間* 15:30 (JST)
仕組み 金銭設定・金銭解約
iNAV・PCF配信 PCFのみ
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
  • 野村證券

コード一覧

Bloomberg 1323 JP
QUICK 1323
ISIN JP3046780007
SEDOL B3BBF52 JP
対象指標
Bloomberg
TOP40 ※円換算前の南アフリカランド建て指数です