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1560

NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund NF Malaysia KLCI 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)*
4,305 JPY
前日比
-135 (-3.05%)
基準価額(per 10 shares)
45,191 JPY
前日比
+56 (+0.12%)
純資産総額
0.54 billion JPY
受益権口数
120,000 shares
最低取引金額
4,305 JPY
売買単位
1 share
分配金利回り*
2.86%
直近分配金
1,290 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 1560
銘柄正式名 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund
愛称・略称 NF Malaysia KLCI ETF
対象指標 FTSE Bursa Malaysia KLCI Index(yen converted)
対象指標の概要* The FTSE Bursa Malaysia KLCI Index is a stock price index which is comprised of the top 30 stocks listed on the mainboard of the Malaysian stock exchange (Bursa Malaysia) in terms of market capitalization and liquidity. The calculation method of the index is the Weighted-Average Market Capitalization Method, which is Free-Float Adjusted. The composition of the index is reviewed every June and December. The FTSE Bursa Malaysia KLCI Index has been calculated since July 6, 2009, replacing the former index, the Kuala Lumpur Composite Index, which was calculated with a base date set as January 1, 1977 and which assumed the index value on that day to be 100.
売買単位 1 share
信託報酬率(年率・税込) 0.6050%
分配金支払い基準日 毎年8月10日(年1回)
上場日 2011年05月12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 4,305 JPY -3.05%
(前日比)
基準価額(10口)06/30 45,191 JPY +0.12%
(前日比)
対象指標06/30 45,047.85 +0.12%
(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)
2021/08/101,290 JPY
2020/08/101,230 JPY
2019/08/101,060 JPY
2018/08/101,150 JPY
2017/08/101,110 JPY
2016/08/10860 JPY
2015/08/101,220 JPY
2014/08/101,800 JPY
2013/08/101,320 JPY
2012/08/101,190 JPY
2011/08/1090 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

設定・交換/解約

設定・交換/解約情報

費用* <設定>0.50% <交換/解約>0.50%
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>30,000 shares or more, increments of 30,000 shares <交換/解約>30,000 shares or more, increments of 30,000 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の基準価額に、100.5%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
  • ゴールドマン・サックス証券
  • 野村證券
  • 野村信託銀行
  • フィリップ証券

コード一覧

Bloomberg 1560 JP
QUICK 1560
ISIN JP3047370006
SEDOL B40V828 JP
対象指標
Bloomberg
FBMKLCI ※円換算前のマレーシアリンギット建て指数です