NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund NF Japan Empowering Women ETF

対象: 株式

地域: 日本

カテゴリー: ESG

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基本データ基準日：2024/04/26

取引所価格（終値）* 04/26: 1,500 JPY

前日比

+7 (+0.46%)

基準価額（per 100 shares） 04/25: 148,965 JPY

前日比

-2,381 (-1.58%)

純資産総額 04/25: 9.32 billion JPY

受益権口数 04/25: 6,257,451 shares

最低取引金額: 1,500 JPY

売買単位: 1 share

分配金利回り**
04/25: 1.95%

直近分配金 2024/04/20: 1,600 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（2024/04/25）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

2518

銘柄正式名

NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund

愛称・略称

NF Japan Empowering Women ETF

対象指標

MSCI Japan Empowering Women (WIN) Select Index

対象指標の概要*

MSCI Japan Empowering Women (WIN) Select Index is a stock price index developed by MSCI and comprises Japanese companies which are promoting and maintaining high levels of gender diversity. When selecting the companies, the factors which may lead to the companies’ growth such as companies’ stances concerning the capital investment are also considered.

Feature

・The fund has received an MSCI ESG Rating of AAA.

・It has been ranked higher than similar Japanese and non-Japanese stock funds.

MSCI ESG AAA.png

MSCI ESG Rating*	AAA
Peer Rank **	No. 96 (Top 100)
Global Rank***	No. 93 (Top 100)
Fund ESG Quality Score****	9.4 (0-10)

(Produced by MSCI ESG Research as of 7^th August 2022)

*The MSCI ESG Rating for funds is designed to measure the resiliency of portfolios to long-term ESG risks and opportunities. The most highly rated funds consist of issuers with leading or improving management of key ESG risks. The ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC).
**The rank of the fund for ESG Fund Rating within the Equity Japan peer group
***The rank of the fund for ESG Fund Rating within the global universe of approximately 34,000 funds in coverage
****The “Fund ESG Quality Score” assesses the resilience of a fund’s aggregate holdings to long term ESG risks. Highly rated funds consist of issuers with leading or improving management of key ESG risks, based on a granular breakdown of a company’s business: its core product or business segments, the locations of its assets or revenues, and other relevant measures such as outsourced production. The “Fund ESG Quality Score” is provided on a 0-10 score, with 0 and 10 being the respective lowest and highest possible fund scores.

（Notice）
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

ESG関連

All the stocks comprising the Benchmark Index are selected based on its methodology with particular emphasis on their ESG characteristics.（As of January 17, 2024)
Through stewardship activities, including proxy voting and constructive engagement, Nomura Asset Management Co., Ltd. encourages the management of investee companies to manage ESG risks, pursue business opportunities, and disclose information in accordance with relevant international initiatives.
For further information on stewardship activities at Nomura Asset Management, please refer to“Responsible Investment Report” on the following website.
https://global.nomura-am.co.jp/responsibility-investment/

売買単位

1 share

信託報酬率（年率・税込）

0.165%

分配金支払い基準日

毎年4月20日、10月20日(年2回)

上場日

2018年05月15日

上場市場

東京証券取引所

税法上の分類

特定株式投資信託

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）04/26	1,500 JPY	+0.46% （前日比）
基準価額（100口）04/25	148,965 JPY	-1.58% （前日比）
対象指標04/25	3,176.64	-1.58% （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）

2024/04/201,600 JPY

2023/10/201,300 JPY

2023/04/201,400 JPY

2022/10/201,300 JPY

2022/04/201,500 JPY

2021/10/20600 JPY

2021/04/201,100 JPY

2020/10/20700 JPY

2020/04/201,100 JPY

2019/10/201,000 JPY

2019/04/201,100 JPY

2018/10/201,100 JPY

分配金支払い基準日は毎年4月20日、10月20日(年2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

November 24, 2021Products	Notice regarding amendments to the terms and conditions of the trust deed in accordance with changes to creation unit and exchange unit for in-kind creation/ redemption ETFs
May 14, 2018Products	Translation of the Delivery Prospectus for the NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund is now available online.(332KB)

There is no news.

November 24, 2021Products	Notice regarding amendments to the terms and conditions of the trust deed in accordance with changes to creation unit and exchange unit for in-kind creation/ redemption ETFs
May 14, 2018Products	Translation of the Delivery Prospectus for the NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund is now available online.(332KB)

There is no news.

All News

設定・交換/解約

設定ポートフォリオ・交換単位

申込日	受付日	設定				交換
申込日	受付日	詳細	暫定口数	銘柄数	総株式数	交換申込単位
04/26	04/26	申込不可	-	-	-	9万口以上9万口単位
04/30	04/30		90 thousand	156	51,800	9万口以上9万口単位
04/30	04/30		500 thousand	316	300,000	9万口以上9万口単位
05/01	05/01		90 thousand	156	51,800	9万口以上9万口単位
05/01	05/01		500 thousand	316	300,000	9万口以上9万口単位

設定、もしくは交換の「-」は、該当日の申込が不可であることを表しています。
Dates are in the format MM/DD

04/26 申込分

申込日	04/26
受付日	04/26
暫定口数	-
銘柄数	-
総株式数	-
CSV	申込不可
交換申込単位	9万口以上9万口単位

04/30 申込分

申込日	04/30
受付日	04/30
暫定口数	90 thousand	500 thousand
銘柄数	156	316
総株式数	51,800	300,000
CSV
交換申込単位	9万口以上9万口単位

05/01 申込分

申込日	05/01
受付日	05/01
暫定口数	90 thousand	500 thousand
銘柄数	156	316
総株式数	51,800	300,000
CSV
交換申込単位	9万口以上9万口単位

設定、もしくは交換の「-」は、該当日の申込が不可であることを表しています。
Dates are in the format MM/DD

設定・交換/解約情報

設定・交換/解約情報一覧

費用*	＜設定＞-　＜交換/解約＞-
スケジュール	＜設定＞T+2 ＜交換/解約＞T+2 *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＞1 unit or more, increments of 1 unit 　＜交換/解約＞90,000 shares or more, increments of 90,000 shares
申込不可日カレンダー
申込価額*	取得申込受付日の基準価額
申込締切時間*	15:00 (JST)
仕組み	現物設定・現物交換
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 BNPパリバ証券大和証券野村證券みずほ証券 SMBC日興証券東海東京証券

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	2518 JP
QUICK	2518
ISIN	JP3048720001
SEDOL	BFXQ9L3 JP
対象指標 Bloomberg	MJ719024

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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 MSCI Japan Empowering Women (WIN) Select Index

“MSCI Japan Empowering Women (WIN) Select Index” is the index developed by MSCI. Copyrights, intellectual property rights, and all other rights to the Index belong to MSCI. In addition, MSCI also retains the rights to change the contents and to suspend the disclosure of the Index.

(Note)
By accessing the PCF, you agree not to reproduce, distribute or disseminate the PCF, in whole or in part, in any form without prior written permission of Nomura Asset Management Co., Ltd. and MSCI Inc. All information in the PCF is provided on an “as is” basis, and Nomura Asset Management Co., Ltd. and MSCI Inc. make no express or implied warranties or representations of any kind with respect to any of the information contained in the PCF (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use).In no event shall Nomura Asset Management Co., Ltd., MSCI Inc. or their respective affiliates have any liability relating to the use of the PCF.
You agree (i) to use the PCF solely for the purposes of creating or redeeming shares of the relevant Funds; (ii) not to redistribute the PCF or any portion thereof to any third party; and (iii) not to use the PCF for any other purpose including in connection with or as the basis for any other financial product or index.