NEXT FUNDS

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  • NF NASDAQ-100 (Unhedged) ETF（1545）
1545

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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概要 商品詳細 チャート 分配金情報 お知らせ 設定・交換/解約

基本データ基準日：2022/06/30

取引所価格（終値）*
16,025 JPY
前日比
-95 (-0.59%)
基準価額（per 10 shares）
160,872 JPY
前日比
-4,308 (-2.61%)
純資産総額
50.87 billion JPY
受益権口数
3,162,000 shares
最低取引金額
16,025 JPY
売買単位
1 share
分配金利回り*
0.06%
直近分配金
90 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（06/29）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。

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資料一覧

月次データ

目論見書

決算短信

See more

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） 0.2200%
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

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 16,025 JPY -0.59%
（前日比）
基準価額（10口）06/29 160,872 JPY -2.61%
（前日比）
対象指標06/29 1,584,366.01 -2.62%
（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）
決算日金額 （10口あたり）
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
もっと見る

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

All Disclosures Distributions Products Market
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.

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.

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
  • 野村信託銀行

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

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.