NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund NF Platinum Futures 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：2023/09/25

取引所価格（終値）* 09/25: 236 JPY

前日比

0 (0.00%)

基準価額（per 100 shares） 09/25: 23,773 JPY

前日比

-61 (-0.26%)

純資産総額 09/25: 0.38 billion JPY

受益権口数 09/25: 1,610,000 shares

最低取引金額: 23,600 JPY

売買単位: 100 shares

分配金利回り**
09/25: 0%

直近分配金 2023/02/10: 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（09/25）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	1682
銘柄正式名	NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund
愛称・略称	NF Platinum Futures ETF
対象指標	Nikkei-JPX Platinum Index
対象指標の概要*	The Nikkei-JPX Platinum Index is an index calculated by setting the highly liquid Contract Month for platinum futures listed on the Osaka Exchange, as the Benchmark Contract Month. The Nikkei-JPX Platinum Index is calculated with the base date set as May 31, 2002 (Platinum Index were listed on the Tokyo Commodity Exchange at that time). It assumes the index value based on the settlement price on that day to be 100.00.
売買単位	100 shares
信託報酬率（年率・税込）	0.495%
分配金支払い基準日	毎年2月10日(年1回)
上場日	2010年02月15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）09/25	236 JPY	0.00% （前日比）
基準価額（100口）09/25	23,773 JPY	-0.26% （前日比）
対象指標09/25	266.94	-0.26% （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）

2023/02/100 JPY

2022/02/100 JPY

2021/02/100 JPY

2020/02/100 JPY

2019/02/100 JPY

2018/02/100 JPY

2017/02/100 JPY

2016/02/100 JPY

2015/02/100 JPY

2014/02/100 JPY

2013/02/100 JPY

2012/02/100 JPY

2011/02/100 JPY

分配金支払い基準日は毎年2月10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

June 25, 2020Products	Notice regarding changes to ETF name and terms and conditions of the Trust Deed for NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund (Code:1682)
January 27, 2020Products	Nomura Asset Management will reduce the minimum number of units required for creation and redemption applications for the NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund (1682) effective from February 27, 2020.
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

There is no news.

June 25, 2020Products	Notice regarding changes to ETF name and terms and conditions of the Trust Deed for NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund (Code:1682)
January 27, 2020Products	Nomura Asset Management will reduce the minimum number of units required for creation and redemption applications for the NEXT FUNDS Nikkei-TOCOM Platinum Index Linked Exchange Traded Fund (1682) effective from February 27, 2020.
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

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＞100,000 shares or more, increments of 10,000 shares　＜交換/解約＞100,000 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ゴールドマン・サックス証券野村證券

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	1682 JP
QUICK	1682
ISIN	JP3047140003
SEDOL	B61F6X0 JP
対象指標 Bloomberg	TMECSUB6

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.

Differences in the benchmark index and indexes that refer to the spot price of the commodity

The benchmark index refers to the futures price, not the spot price of the commodity. Since the storage cost (up until the delivery of the product) incorporated into the price of the commodity futures transaction contributes to depreciation in the price movement of the transaction, the price movement of the index may be lower than the price movement of the product's spot price.

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 the Nikkei-JPX Platinum Index

(i) “Nikkei-JPX Platinum Index” (hereinafter referred to as “Index”) is copyrightable works calculated through such methodology as independently developed by Nikkei Inc. (hereinafter referred to as “Nikkei”) and JPX Market Innovation & Research, Inc. (hereinafter referred to as “JPXI”), and Nikkei and JPXI are the exclusive joint owners of the copyright and other intellectual property rights in “Index” itself and the methodology to calculate “Index”;
(ii) The ownership of trademarks and of any other intellectual property rights with respect to marks representing “Index” belongs to Nikkei, Japan Exchange Group, Inc. and JPXI;
(iii) NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund is managed exclusively at the risk of the Nomura Asset Management Co., Ltd., and both Nikkei and JPXI shall assume no obligation or responsibility for its management and the transactions of NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund. Nikkei and JPXI are not responsible for the accuracy and the calculation of NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund or the data contained therein;
(iv) Nikkei and JPXI have no obligation to publish “Index” continuously and shall not be liable for any errors, postponements, interruptions, suspensions and cessations of the publication of “Index”; and
(v) Nikkei and JPXI shall have the right to make any changes in “Index” regarding the selection of constituent shares and the calculation methods etc. and shall have the right to suspend or cease the publication of “Index” without owing any liability to the Nomura Asset Management Co., Ltd. or any other third party.