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2635

NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund NF S&P 500 ESG ETF

対象: 株式

地域: 先進国

カテゴリー: 単一国 ESG

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基本データ基準日：2022/12/02

取引所価格（終値）* 12/02: 2,622.5 JPY

前日比

-41.5 (-1.56%)

基準価額（per 100 shares） 12/02: 263,582 JPY

前日比

-3,172 (-1.19%)

純資産総額 12/02: 6.02 billion JPY

受益権口数 12/02: 2,283,000 shares

最低取引金額: 26,225 JPY

売買単位: 10 shares

分配金利回り**
12/02: 0.89%

直近分配金 2022/09/10: 1,590 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（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。

資料一覧

ヒストリカルデータ

商品詳細

銘柄コード	2635
銘柄正式名	NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund
愛称・略称	NF S&P 500 ESG ETF
対象指標	S&P 500 ESG Index (yen converted)
対象指標の概要*	The S&P 500 ESG Index is a stock index that incorporates ESG Factors into its selection criteria for component stocks and aims to provide performance equivalent to the S&P 500 and maintain the same level of sector weight as the S&P 500. In selecting component stocks, we select the component stocks based on S&P DJI ESG Scores (calculated based on a quantified corporate sustainability assessment and comprehensive ESG performance evaluation data).
売買単位	10 shares
信託報酬率（年率・税込）	0.143%
分配金支払い基準日	毎年3月10日、9月10日(年2回)
上場日	2021年03月31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）12/02	2,622.5 JPY	-1.56% （前日比）
基準価額（100口）12/02	263,582 JPY	-1.19% （前日比）
対象指標12/02	48,361.37	-1.22% （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）

2022/09/101,590 JPY

2022/03/10750 JPY

2021/09/10540 JPY

分配金支払い基準日は毎年3月10日、9月10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

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＞20,000 shares or more 　＜交換/解約＞20,000 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 BNPパリバ証券 BofA証券株式会社大和証券ゴールドマン・サックス証券三菱UFJモルガン・スタンレー証券みずほ証券野村證券 SMBC日興証券

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	2635 JP
QUICK	2635
ISIN	JP3049270006
SEDOL	BNC5T17 JP
対象指標 Bloomberg	SPXESUP

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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 S&P 500 ESG Index

The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Nomura Asset Management Co., Ltd.. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 ESG Index.