NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund NF NASDAQ-100 (Unhedged) ETF

対象: 株式

地域: 先進国

カテゴリー: 単一国

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基本データ基準日：2022/12/02

取引所価格（終値）* 12/02: 16,470 JPY

前日比

-215 (-1.29%)

基準価額（per 10 shares） 12/02: 165,661 JPY

前日比

-1,629 (-0.98%)

純資産総額 12/02: 50.66 billion JPY

受益権口数 12/02: 3,058,000 shares

最低取引金額: 16,470 JPY

売買単位: 1 share

分配金利回り**
12/02: 0.34%

直近分配金 2022/08/10: 570 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（12/02）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	1545
銘柄正式名	NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund
愛称・略称	NF NASDAQ-100 (Unhedged) ETF
対象指標	NASDAQ-100 Index(yen converted)
対象指標の概要*	The NASDAQ-100 Index is a stock price index which comprises the stocks of the 100 largest non-financial companies in terms of market capitalization listed on the Nasdaq Stock Market in the U.S. (these stocks include the stocks of non-U.S. companies as well as those of U.S. companies). “The NASDAQ-100 Index” is different from “The NASDAQ Composite Index”, which includes all the stocks listed on the Nasdaq Stock Market.
売買単位	1 share
信託報酬率（年率・税込）	0.22%
分配金支払い基準日	毎年8月10日(年1回)
上場日	2010年08月16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）12/02	16,470 JPY	-1.29% （前日比）
基準価額（10口）12/02	165,661 JPY	-0.98% （前日比）
対象指標12/02	1,632,880.28	-0.99% （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（10口あたり）

2022/08/10570 JPY

2021/08/1090 JPY

2020/08/10135 JPY

2019/08/10632 JPY

2018/08/10246 JPY

2017/08/10320 JPY

2016/08/10301 JPY

2015/08/10313 JPY

2014/08/10113 JPY

2013/08/10286 JPY

2012/08/1069 JPY

2011/08/1035 JPY

分配金支払い基準日は毎年8月10日(年1回)です。

分配金額は10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

February 21, 2022Products	Notice regarding change of names and amendment to the basic terms and conditions of the trust deed for NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund (Code:1545) and NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (Code:1546)
September 30, 2021Products	Notice regarding the reduction in management fees for NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund (Code:1545) and NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (Code:1546)
October 9, 2020Products	Notice regarding the amendment to terms and conditions of the trust deed and trading units for the NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund (1545)

There is no news.

February 21, 2022Products	Notice regarding change of names and amendment to the basic terms and conditions of the trust deed for NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund (Code:1545) and NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (Code:1546)
September 30, 2021Products	Notice regarding the reduction in management fees for NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund (Code:1545) and NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (Code:1546)
October 9, 2020Products	Notice regarding the amendment to terms and conditions of the trust deed and trading units for the NEXT FUNDS NASDAQ-100(R) Exchange Traded Fund (1545)

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+4 *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＞2,000 shares or more　＜交換/解約＞2,000 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の基準価額に、100.05%の率を乗じて得た価額
申込締切時間*	15:30 (JST)
仕組み	金銭設定・金銭解約
iNAV・PCF配信	iNAV・PCF
指定参加者	エービーエヌ・アムロ・クリアリング証券バークレイズ証券株式会社 BNPパリバ証券 BofA証券株式会社シティグループ証券大和証券ゴールドマン・サックス証券 JPモルガン証券三菱UFJモルガン・スタンレー証券みずほ証券モルガン・スタンレーMUFG証券野村證券ソシエテ・ジェネラル証券

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	1545 JP
QUICK	1545
ISIN	JP3047240001
SEDOL	B4X0178 JP
対象指標 Bloomberg	NDX　※円換算前の米ドル建て指数です

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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.

About the copyright of the NASDAQ-100 Index

The Fund is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Fund. The Corporations make no representation or warranty, express or implied to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly, or the ability of the Nasdaq-100 Currency Hedged JPY Index to track general stock market performance. The Corporations' only relationship to Nomura Asset Management Co., Ltd. (“Licensee”) is in the licensing of the Nasdaq®, Nasdaq-100® Currency Hedged JPY Index; NDXJPYMHTM, and certain trade names of the Corporations and the use of the Nasdaq-100 Currency Hedged JPY Index which is determined, composed and calculated by Nasdaq without regard to Licensee or the Fund. Nasdaq has no obligation to take the needs of the Licensee or the owners of the Fund into consideration in determining, composing or calculating the Nasdaq-100 Currency Hedged JPY Index. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Fund to be issued or in the determination or calculation of the equation by which the Fund is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of theFund.
THE CORPORATIONS DO NOT GUARANTEE THE ACCURACY AND/OR UNINTERRUPTED CALCULATION OF NASDAQ-100 CURRENCY HEDGED JPY INDEX OR ANY DATA INCLUDED THEREIN. THE CORPORATIONS MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE NASDAQ-100 CURRENCY HEDGED JPY INDEX OR ANY DATA INCLUDED THEREIN. THE CORPORATIONS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE NASDAQ-100 CURRENCY HEDGED JPY INDEX® OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL THE CORPORATIONS HAVE ANY LIABILITY FOR ANY LOST PROFITS OR SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

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