NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund NF S&P US Balance Conservative (Hedged) ETF

対象: マルチアセット

地域: 先進国

カテゴリー: 単一国為替ヘッジ

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基本データ基準日：2024/04/23

取引所価格（終値）* 04/23: 1,855 JPY

前日比

-0.5 (-0.03%)

基準価額（per 100 shares） 04/23: 185,320 JPY

前日比

+379 (+0.20%)

純資産総額 04/23: 0.40 billion JPY

受益権口数 04/23: 214,830 shares

最低取引金額: 18,550 JPY

売買単位: 10 shares

分配金利回り**
04/22: 1.8%

直近分配金 2024/03/07: 920 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（2024/04/22）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	2863
銘柄正式名	NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
愛称・略称	NF S&P US Balance Conservative (Hedged) ETF
対象指標	S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM)
対象指標の概要*	The S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) is a multi-asset index with 25% allocated to US equities (the S&P 500 in TTM Rates JPY Hedged Index) and 75% allocated to US government bonds (iBoxx USD Treasuries 7-10 (TTM JPY Hedged) Index ). It is rebalanced periodically. The index is calculated as a total return including interest, dividends, etc. * The index is hedged against the Japanese Yen to reduce the impact of currency fluctuations (the exchange rate is the spot telegraphic transfer market middle rate (TTM) announced by the MUFG Bank, Ltd.).
売買単位	10 shares
信託報酬率（年率・税込）	0.253%
分配金支払い基準日	毎年3月、6月、9月、12月の各7日(年4回)
上場日	2022年09月16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）04/23	1,855 JPY	-0.03% （前日比）
基準価額（100口）04/23	185,320 JPY	+0.20% （前日比）
対象指標04/23	165.76	+0.21% （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）

2024/03/07920 JPY

2023/12/07850 JPY

2023/09/07830 JPY

2023/06/07730 JPY

2023/03/07620 JPY

2022/12/07160 JPY

分配金支払い基準日は毎年3月、6月、9月、12月の各7日(年4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

September 16, 2022Products	Nomura Lists New ETF Designed to Track Performance of S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) on TSE(405KB)
August 29, 2022Products	Nomura to Launch New ETF Designed to Track Performance of S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) on TSE(158KB)

There is no news.

September 16, 2022Products	Nomura Lists New ETF Designed to Track Performance of S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) on TSE(405KB)
August 29, 2022Products	Nomura to Launch New ETF Designed to Track Performance of S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) on TSE(158KB)

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＞0.03%　＜交換/解約＞0.03%
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＞5,000 shares or more　＜交換/解約＞5,000 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100.03%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・クリアリング証券バークレイズ証券 BNPパリバ証券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	2863 JP
QUICK	2863
ISIN	JP3049700002
SEDOL	BPP4KF6 JP
対象指標 Bloomberg	SPBEBCJT

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.

Pricing and differences with unhedged indexes

The benchmark index represents the price movements of assets denominated in a foreign currency when they are hedged against the yen. As a result, the index experiences reduced effects of fluctuations in exchange rates compared to situations in which there has been no hedging against risk exposure related to those fluctuations; price movements will be similar to those of indexes denominated in local currencies. However, currency risk cannot be completely eliminated. Furthermore, benchmark indexes are affected by foreign exchange hedge costs and premiums and therefore differ from indices denominated in local currencies.

Exchange Hedging Cost/Premium

In forward exchange contracts used for foreign currency hedging, the transaction price reflects the foreign currency hedging cost or premium in accordance with the difference in interest rates between the relevant currencies. For example, when hedging against the yen, if the yen's interest rate is lower than that of the other currency, then it will incur a foreign exchange hedging cost equivalent to the difference in interest rates. Conversely, if the yen's interest rate is higher than that of the other currency, then it will incur a foreign exchange hedging premium equivalent to the difference in interest rates. Furthermore, foreign exchange hedging costs/premiums may be higher than expected depending on trends in foreign exchange and interest rates.

Investments styles for consideration

Because exchange rate hedging reduces currency risk, it will reduce the impact of exchange rate fluctuations on yen-denominated investment performance.

About the copyright of relevant Indexes

◆About the S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) and the S&P 500 in TTM Rates JPY Hedged Index
The "S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM)” and the “S&P 500 in TTM Rates JPY Hedged Index" are products 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 US Equity and Bond Balance Conservative Index (Yen-Hedged) 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 Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) and the S&P 500 in TTM Rates JPY Hedged Index.

◆About the iBoxx USD Treasuries 7-10 (TTM JPY Hedged) Index
The index referenced herein (the “Index”) is the proprietary property of Markit North America, Inc., Markit Indices GmbH and/or its affiliates (“Index Provider”) and has been licensed for use in connection with the fund (or other investment vehicle) or securities referenced herein (“Fund”). The Fund is not sponsored, endorsed or promoted by the Index Provider and the Index Provider does not make any warranties or representations on the accuracy, fitness or purpose or results to be obtained by using the Index and disclaims all liabilities in this regard. The Index provided by IHS Markit is subject to disclaimer currently available here (and as updated by IHS Markit from time to time): https://ihsmarkit.com/Legal/disclaimers.html and/or in the prospectus for the Fund.