NEXT FUNDS Gold Price Exchange Traded Fund NF Gold Price ETF

対象: コモディティ

地域

カテゴリー: その他

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基本データ基準日：2023/06/05

取引所価格（終値）* 06/05: 6,761 JPY

前日比

-68 (-1.00%)

基準価額（per 1 share） 06/05: 6,790 JPY

前日比

-29 (-0.43%)

純資産総額 06/05: 8.43 billion JPY

受益権口数 06/05: 1,240,958 shares

最低取引金額: 67,610 JPY

売買単位: 10 shares

分配金利回り**
06/05: 0%

直近分配金 2022/07/08: 0 JPY

iNAV・PCF情報

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（06/05）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。

資料一覧

月次データ

組入銘柄情報

目論見書

交付目論見書

決算短信

ヒストリカルデータ

商品詳細

銘柄コード	1328
銘柄正式名	NEXT FUNDS Gold Price Exchange Traded Fund
愛称・略称	NF Gold Price ETF
対象指標	The price of gold per 1 g (gram) (yen converted)
対象指標の概要*	The Benchmark Index is calculated by using the amount of London Gold Fixing prices defined in (i), converted into gold prices per 1 g (gram) based on the definition of mass in (ii) below. -(i) “London Gold Fixing prices” refers to gold prices per 1 troy ounce in U.S. dollars announced as the LBMA Gold Price PM by ICE Benchmark Administration Limited. -(ii) The “definition of mass” refers to the definition stipulated in the Order for Measurement shares (Cabinet Order No. 357 of November 18, 1992) (1 troy ounce = 31.1035 grams).
売買単位	10 shares
信託報酬率（年率・税込）	0.55%
分配金支払い基準日	毎年7月8日(年1回)
上場日	2007年08月10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

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

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）06/05	6,761 JPY	-1.00% （前日比）
基準価額（1口）06/05	6,790 JPY	-0.43% （前日比）
対象指標06/05	8,848.15	+0.28% （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）

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

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

September 14, 2020Products	Notice regarding consolidation of ETFs under the NEXT FUNDS brand, and amendments to management fees of some ETFs
June 27, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
November 20, 2018Products	Amendments to terms and conditions of the Trust Deed for the Gold-Price-Linked Exchange Traded Fund (code:1328) and notification of the date for recognition of beneficiary ownership for objection procedures.

There is no news.

September 14, 2020Products	Notice regarding consolidation of ETFs under the NEXT FUNDS brand, and amendments to management fees of some ETFs
June 27, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
November 20, 2018Products	Amendments to terms and conditions of the Trust Deed for the Gold-Price-Linked Exchange Traded Fund (code:1328) and notification of the date for recognition of beneficiary ownership for objection procedures.

There is no news.

All 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＞0.05%　＜交換/解約＞0.05%
スケジュール	＜設定＞T+2 ＜交換/解約＞T+7 *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＞10,000 shares or more, increments of 10,000 shares　＜交換/解約＞10,000 shares or more, increments of 10,000 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100.05%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 BNPパリバ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

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

コード一覧

Bloomberg	1328 JP
QUICK	1328
ISIN	JP3046490003
SEDOL	B23DYX0 JP
対象指標 Bloomberg	GOLDLNPM　※円換算前の米ドル建て指数です

他の銘柄を検索

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.

Characteristics of commodity futures transactions and the impact of rollover

In commodity futures transactions, price differences usually arise for each delivery month, and this takes into account supply/demand trends and storage costs.

If the price of a longer futures contract is higher than that of a shorter contract (hereinafter referred to as "Contango"), the futures pricing is affected by depreciation leading up to the expiration date. In this case, the benchmark index will be continuously affected by this depreciation because it regularly updates the futures transactions it references to subsequent contracts (hereinafter referred to as "Rollover").

On the other hand, if the price of a longer futures contract is lower than that of a shorter contract (hereinafter referred to as "Backwardation"), the futures pricing will be affected by appreciation leading up to the expiration date. In this case, the benchmark index will be continuously affected by this appreciation because of Rollover.

Investment styles for consideration

(medium- to long-term investments)
As described above, the impact of commodity futures transactions on the benchmark index will vary depending on the pricing for each delivery month. In particular, when there is a Contango commodity futures market the benchmark index will over time be continuously affected by depreciation, so investors should take this into careful consideration when making medium- to long-term investments.

About the copyright of LBMA Gold Price PM

NEXT FUNDS Gold Price Exchange Traded Fund is based in whole, or in part, on the LBMA Gold Price PM owned by Precious Metals Prices Limited, sourced by and licensed to ICE Benchmark Administration Limited as the administrator, operator and publication agent of the LBMA Gold Price, and is used by Nomura Asset Management Co., Ltd. with permission under sublicense by ICE Benchmark Administration Limited.
ICE Benchmark Administration Limited makes no warranty, express or implied, either as to the results to be obtained from the use of the LBMA Gold Price and/or the figure at which the LBMA Gold Price stands at any particular time on any particular day or otherwise. ICE Benchmark Administration Limited makes no express or implied warranties of merchantability or fitness for a particular purpose for use with respect to NEXT FUNDS Gold Price Exchange Traded Fund.