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大口投資家の皆様

お知らせ

2022年12月01日Market Navi 【石黒英之のMarket Navi】米国の労働需給緩和はインフレ鈍化を後押しへ(596KB)
2022年11月30日マーケットニュース 12月の政治・経済イベント(465KB)
2022年11月29日Market Navi 【石黒英之のMarket Navi】インフレトレードの巻き戻しは続く公算も(602KB)

銘柄一覧

基準日:2022年12月01日

設定・交換/解約等一覧

スケジュール
銘柄
コード
銘柄名 信託報酬率
(年率・税込)
設定時
費用
解約時
費用
iNAV
PCF配信
設定・交換 設定 交換/解約 RA表
1306 NF・TOPIX ETF 0.0658%* - -
T+2 T+2
1309 NF・中国株上証50 ETF 1.045%以内 0.6% 0 -
-
T+2 T+6
1311 NF・TOPIX Core 30 ETF 0.209% - -
T+2 T+2
1312 NF・RN小型コアETF 0.55% - -
T+2 T+2
1319 NF・日経300 ETF 0.5555%* 0.1% -
T+1 T+3
1321 NF・日経225 ETF 0.12782% - -
T+2 T+2
1324 NF・ロシア株ETF 0.066% 0.3% 0.3% -
T+2 T+5
1325 NF・ブラジル株ETF 1.045% 0.3% 0.3% -
T+2 T+5
1328 NF・金価格ETF 0.55% 0.05% 0.05% -
T+2 T+7
1343 NF・J-REIT ETF 0.1705% - -
T+2 T+2
1357 NF・日経ダブルインバETF 0.88% 0.02% 0.02%
T+2 T+3
1472 NF・JPX400ダブルインバETF 0.88% 0.03% 0.03%
T+2 T+3
1480 NF・企業価値ETF 0.253% - -
T+2 T+2
1489 NF・日経高配当50 ETF 0.308% - -
T+2 T+2
1545 NF・米国株NASDAQヘッジ無ETF 0.22% 0.05% 0.05%
T+2 T+4
1546 NF・米国株NYダウヘッジ無ETF 0.33% 0.05% 0.05%
T+2 T+4
1559 NF・タイ株ETF 0.605% 0.5% 0.5% -
T+2 T+7
1560 NF・マレーシア株ETF 0.605% 0.5% 0.5% -
T+2 T+7
1570 NF・日経レバETF 0.88% 0.02% 0.02%
T+2 T+3
1571 NF・日経インバETF 0.88% 0.02% 0.02%
T+2 T+3
1577 NF・日本株高配当70 ETF 0.352% - -
T+2 T+2
1591 NF・JPX400 ETF 0.11% - -
T+2 T+2
1615 NF・銀行業(東証33)ETF 0.209% - -
T+2 T+2
1617 NF・食品(TPX17)ETF 0.352% - -
T+2 T+2
1618 NF・エネルギー資源(TPX17)ETF 0.352% - -
T+2 T+2
1619 NF・建設・資材(TPX17)ETF 0.352% - -
T+2 T+2
1620 NF・素材・化学(TPX17)ETF 0.352% - -
T+2 T+2
1621 NF・医薬品(TPX17)ETF 0.352% - -
T+2 T+2
1622 NF・自動車・輸送機(TPX17)ETF 0.352% - -
T+2 T+2
1623 NF・鉄鋼・非鉄(TPX17)ETF 0.352% - -
T+2 T+2
1624 NF・機械(TPX17)ETF 0.352% - -
T+2 T+2
1625 NF・電機・精密(TPX17)ETF 0.352% - -
T+2 T+2
1626 NF・情報・サービス他(TPX17)ETF 0.352% - -
T+2 T+2
1627 NF・電力・ガス(TPX17)ETF 0.352% - -
T+2 T+2
1628 NF・運輸・物流(TPX17)ETF 0.352% - -
T+2 T+2
1629 NF・商社・卸売(TPX17)ETF 0.352% - -
T+2 T+2
1630 NF・小売(TPX17)ETF 0.352% - -
T+2 T+2
1631 NF・銀行(TPX17)ETF 0.352% - -
T+2 T+2
1632 NF・金融(TPX17)ETF 0.352% - -
T+2 T+2
1633 NF・不動産(TPX17)ETF 0.352% - -
T+2 T+2
1678 NF・インド株ETF 1.045% 0.3% 0.3% -
T+2 T+7
1682 NF・プラチナ先物ETF 0.495% 0.05% 0.05% -
T+2 T+4
1699 NF・原油先物ETF 0.55% 0.05% 0.05% -
T+2 T+4
2510 NF・国内債ETF 0.077% 0.02% 0.02% -
T+1 T+4
2511 NF・外国債ヘッジ無ETF 0.132% 0.03% 0.03% -
T+2 T+4
2512 NF・外国債ヘッジ有ETF 0.132% 0.03% 0.03% -
T+2 T+4
2513 NF・外国株ヘッジ無ETF 0.187% 0.05% 0.05% -
T+2 T+4
2514 NF・外国株ヘッジ有ETF 0.187% 0.05% 0.05% -
T+2 T+4
2515 NF・外国REITヘッジ無ETF 0.187% 0.15% 0.15% -
T+2 T+4
2518 NF・日本株女性活躍ETF 0.165% - -
T+2 T+2
2519 NF・新興国債ヘッジ無ETF 0.209% 0.3% 0.3% -
T+2 T+5
2520 NF・新興国株ヘッジ無ETF 0.209% 0.2% 0.2% -
T+2 T+6
2529 NF・株主還元70 ETF 0.308% - -
T+2 T+2
2554 NF・米国社債1-10年ヘッジ有ETF 0.297% 0.1% 0.1% -
T+2 T+5
2633 NF・米国株S&P500ヘッジ無ETF 0.077% 0.05% 0.05%
T+2 T+4
2634 NF・米国株S&P500ヘッジ有ETF 0.077% 0.05% 0.05%
T+2 T+4
2635 NF・米国株S&P500 ESG ETF 0.143% 0.05% 0.05%
T+2 T+4
2643 NF・日本株ESGリーダーズETF 0.132% - -
T+2 T+2
2647 NF・米国債7-10年ヘッジ無ETF 0.143% 0.02% 0.02%
T+2 T+4
2648 NF・米国債7-10年ヘッジ有ETF 0.143% 0.02% 0.02%
T+2 T+4
2845 NF・米国株NASDAQヘッジ有ETF 0.198% 0.05% 0.05%
T+2 T+4
2846 NF・米国株NYダウヘッジ有ETF 0.308% 0.05% 0.05%
T+2 T+4
2850 NF・日本株ESGコアETF 0.132% - -
T+2 T+2
2859 NF・欧州株ユーロ・ストックス50ヘッジ有ETF 0.198% 0.1% 0.1%
T+2 T+4
2860 NF・ドイツ株DAXヘッジ有ETF 0.198% 0.06% 0.06%
T+2 T+4
2863 NF・米国バランス保守型ヘッジ有ETF 0.253% 0.03% 0.03%
T+2 T+4
  • 設定・交換/解約時スケジュールは、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
  • 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。詳細はこちらをご覧ください。