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2518

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
テーマ ESG
お気に入り登録

基本データ基準日:2022/12/02

取引所価格(終値)*
1,078 JPY
前日比
-20 (-1.83%)
基準価額(per 100 shares)
107,871 JPY
前日比
-1,719 (-1.57%)
純資産総額
6.93 billion JPY
受益権口数
6,421,074 shares
最低取引金額
1,078 JPY
売買単位
1 share
分配金利回り**
2.6%
直近分配金
1,300 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(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。

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 7th 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.


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

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 1,078 JPY -1.83%
(前日比)
基準価額(100口)12/02 107,871 JPY -1.57%
(前日比)
対象指標12/01 2,335.83 +0.19%
(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)
決算日金額 (100口あたり)
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
もっと見る

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

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
詳細 暫定口数 銘柄数 総株式数 交換申込単位
12/05 12/05 90 thousand 129 30,100 9万口以上9万口単位
500 thousand 287 183,000
12/06 12/06 90 thousand 130 30,200 9万口以上9万口単位
500 thousand 287 183,100
12/07 12/07 90 thousand 130 30,200 9万口以上9万口単位
500 thousand 287 183,100
  • 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
12/05 申込分
申込日 12/05
受付日 12/05
暫定口数 90 thousand 500 thousand
銘柄数 129 287
総株式数 30,100 183,000
CSV
交換申込単位 9万口以上9万口単位
12/06 申込分
申込日 12/06
受付日 12/06
暫定口数 90 thousand 500 thousand
銘柄数 130 287
総株式数 30,200 183,100
CSV
交換申込単位 9万口以上9万口単位
12/07 申込分
申込日 12/07
受付日 12/07
暫定口数 90 thousand 500 thousand
銘柄数 130 287
総株式数 30,200 183,100
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

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

コード一覧

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