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ETF銘柄一覧

簡単検索 Classification search Brand code / brand name search

Assets

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Keywords

銘柄コードまたは銘柄名の一部を入力して検索できます。

Area
Asset
Class 		Japan Developed Countries Emerging Countries
Equities
Bonds
REITs
Multi-Assets
Commodities
2 Results
  • Selected: Thematic
× Clear
総合 運用実績

基準日：2025/04/03

銘柄
コード		 銘柄名 取引所価格
（終値）		 前日比 売買単位 純資産総額
（billion JPY）		 信託報酬率
（年率・税込）		 分配金
利回り***
1480 NF Japan Enterprise Value Allocation ETF

25,305

 -2,310
(-8.37%)		 1 share 10.8 0.253% 2.01%
200A NF Nikkei Semiconductor ETF

1,348

 -60
(-4.27%)		 1 share 13.0 0.165% 0.52%
  • 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）
  • *信託報酬率の右端に「*」が表示されている（1306）NF・TOPIX ETF及び（1319）NF・日経300 ETFについては、純資産総額/元本総額の増加に応じて信託報酬率が低下する段階料率を導入しているため、原則、前月末時点での信託報酬率を記載しています。
  • **分配金利回りは、基準日（2025/04/03）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。

基準日：2025/04/03

銘柄
コード		 銘柄名 1ヶ月 3ヶ月 6ヶ月 1年 3年
1480 NF Japan Enterprise Value Allocation ETF -5.21% -8.53% -6.28% -5.87% +36.67%
200A NF Nikkei Semiconductor ETF -14.71% -17.32% -17.86% - -
  • 運用実績は、過去の分配金額を含む分配金再投資後基準価額の値上がり率または値下がり率を示しています。運用実績は過去のデータであり、将来の運用成果を示唆あるいは保証するものではありません。