銘柄コード,銘柄名,信託報酬率（年率・税込）,設定時費用,信託財産留保額,iNAV配信,PCF配信,仕組み,設定スケジュール,設定単位,交換スケジュール,交換単位,申し込み〆切時間
"1306","NF・TOPIX ETF","0.0598%*","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","200万口以上200万口単位","15:00"
"1309","NF・中国株上証50 ETF","1.045%以内","0.6%","0",-,-,"金銭設定・金銭解約","T+2","300口以上","T+6","300口以上","15:00"
"1311","NF・TOPIX Core 30 ETF","0.209%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","20万口以上20万口単位","15:00"
"1319","NF・日経300 ETF","0.5555%*","0.1%","-",〇,〇,"金銭設定・現物交換","T+1","100万口以上10万口単位","T+3","400万口以上10万口単位","12:00"
"1321","NF・日経225 ETF","0.11077%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","信託財産に属する銘柄の株式の構成比率に相当する比率により構成され、委託会社が日経225に連動すると想定する、1単位の現物株式のポートフォリオを構成する銘柄の株式につき取引所売買単位の整数倍の株数と交換するために必要な口数を基礎として委託会社が定めた口数(以下「最小交換口数」といいます。)とします。なお、最小交換口数は、交換申込日の2営業日前までに委託会社が決定し、販売会社に通知します。","15:00"
"1324","NF・ロシア株ETF","0.066%","0.3%","0.3%",-,〇,"金銭設定・金銭解約","T+2","300万口以上","T+5","300万口以上","15:30"
"1325","NF・ブラジル株ETF","1.045%","0.3%","0.3%",-,〇,"金銭設定・金銭解約","T+2","150万口以上","T+5","150万口以上","15:30"
"1328","NF・金価格ETF","0.55%","0.05%","0.05%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+7","1万口以上1万口単位","15:30"
"1343","NF・J-REIT ETF","0.1705%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","25,000口以上25,000口単位","15:00"
"1357","NF・日経ダブルインバETF","0.88%","0.02%","0.02%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上2万口単位","T+3","2万口以上2万口単位","16:00"
"1472","NF・JPX400ダブルインバETF","0.88%","0.03%","0.03%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上2万口単位","T+3","2万口以上2万口単位","16:00"
"1480","NF・企業価値ETF","0.253%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","8,000口以上8,000口単位","15:00"
"1489","NF・日経高配当50 ETF","0.308%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","15万口以上15万口単位","15:00"
"1545","NF・米国株NASDAQヘッジ無ETF ","0.22%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","2,000口以上","T+4","2,000口以上","15:30"
"1546","NF・米国株NYダウヘッジ無ETF","0.33%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","500口以上","T+4","500口以上","15:30"
"1559","NF・タイ株ETF","0.605%","0.5%","0.5%",-,〇,"金銭設定・金銭解約","T+2","4万口以上4万口単位","T+7","4万口以上4万口単位","15:30"
"1560","NF・マレーシア株ETF","0.605%","0.5%","0.5%",-,〇,"金銭設定・金銭解約","T+2","3万口以上3万口単位","T+7","3万口以上3万口単位","15:30"
"1570","NF・日経レバETF","0.88%","0.02%","0.02%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上2万口単位","T+3","2万口以上2万口単位","16:00"
"1571","NF・日経インバETF","0.88%","0.02%","0.02%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上2万口単位","T+3","2万口以上2万口単位","16:00"
"1577","NF・日本株高配当70 ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","2,500口以上2,500口単位","15:00"
"1591","NF・JPX400 ETF","0.11%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","10万口以上10万口単位","15:00"
"159A","NF・JPXプライム150 ETF","0.165%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","40万口以上40万口単位","15:00"
"1615","NF・銀行業（東証33）ETF","0.209%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","7万口以上7万口単位","15:00"
"1617","NF・食品（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,000口以上1,000口単位","15:00"
"1618","NF・エネルギー資源（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","500口以上500口単位","15:00"
"1619","NF・建設・資材（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","2,000口以上2,000口単位","15:00"
"1620","NF・素材・化学（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,500口以上1,500口単位","15:00"
"1621","NF・医薬品（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,500口以上1,500口単位","15:00"
"1622","NF・自動車・輸送機（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,500口以上1,500口単位","15:00"
"1623","NF・鉄鋼・非鉄（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,000口以上1,000口単位","15:00"
"1624","NF・機械（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,500口以上1,500口単位","15:00"
"1625","NF・電機・精密（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","2,000口以上2,000口単位","15:00"
"1626","NF・情報・サービス他（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","6,000口以上6,000口単位","15:00"
"1627","NF・電力・ガス（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","2,000口以上2,000口単位","15:00"
"1628","NF・運輸・物流（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","2,000口以上2,000口単位","15:00"
"1629","NF・商社・卸売（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,000口以上1,000口単位","15:00"
"1630","NF・小売（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","3,000口以上3,000口単位","15:00"
"1631","NF・銀行（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,500口以上1,500口単位","15:00"
"1632","NF・金融（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","1,500口以上1,500口単位","15:00"
"1633","NF・不動産（TPX17）ETF","0.352%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","500口以上500口単位","15:00"
"1678","NF・インド株ETF","1.045%","0.3%","0.3%",-,〇,"金銭設定・金銭解約","T+2","50万口以上1万口単位","T+7","50万口以上1万口単位","15:30"
"1699","NF・原油先物ETF","0.55%","0.05%","0.05%",-,〇,"金銭設定・金銭解約","T+2","8万口以上1万口単位","T+4","8万口以上1万口単位","15:30"
"200A","NF・日経半導体ETF","0.165%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","10万口以上10万口単位","15:00"
"2083","NF・日本成長株アクティブETF","0.6875%","0.03%","0.03%",〇,〇,"金銭設定・金銭解約","T+2","1,000口以上1,000口単位","T+4","1,000口以上1,000口単位","16:00"
"2084","NF・日本高配当株アクティブETF","0.5225%","0.03%","0.03%",〇,〇,"金銭設定・金銭解約","T+2","1,000口以上1,000口単位","T+4","1,000口以上1,000口単位","16:00"
"2245","NF・ドイツ国債7-10年ヘッジ有ETF","0.11%","0.02％","0.02％",〇,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","15:30"
"2246","NF・フランス国債7-10年ヘッジ有ETF","0.11%","0.02％","0.02％",〇,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","15:30"
"2251","NF・JGB先物ダブルインバETF","0.418%","0.01%","0.01%",〇,〇,"金銭設定・金銭解約","T+2","10万口以上10万口単位","T+3","10万口以上10万口単位","16:00"
"2510","NF・国内債ETF","0.077%","0.02%","0.02%",-,〇,"金銭設定・金銭解約","T+1","1万口以上1万口単位","T+4","1万口以上1万口単位","12:00"
"2511","NF・外国債ヘッジ無ETF","0.132%","0.03%","0.03%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","15:30"
"2512","NF・外国債ヘッジ有ETF","0.132%","0.03%","0.03%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","15:30"
"2513","NF・外国株ヘッジ無ETF","0.187%","0.05%","0.05%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","15:30"
"2514","NF・外国株ヘッジ有ETF","0.187%","0.05%","0.05%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","15:30"
"2515","NF・外国REITヘッジ無ETF","0.187%","0.15%","0.15%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+4","1万口以上1万口単位","＜設定＞15：30 ＜解約＞12：00"
"2518","NF・日本株女性活躍ETF","0.165%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","9万口以上9万口単位","15:00"
"2519","NF・新興国債ヘッジ無ETF","0.209%","0.3%","0.3%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+5","1万口以上1万口単位","15:30"
"2520","NF・新興国株ヘッジ無ETF","0.209%","0.2%","0.2%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+6","1万口以上1万口単位","＜設定＞15：30 ＜解約＞12：00"
"2529","NF・株主還元70 ETF","0.308%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","10万口以上10万口単位","15:00"
"2554","NF・米国社債1-10年ヘッジ有ETF","0.297%","0.1%","0.1%",-,〇,"金銭設定・金銭解約","T+2","1万口以上1万口単位","T+5","1万口以上1万口単位","15:30"
"2633","NF・米国株S&P500ヘッジ無ETF","0.066%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","20万口以上","T+4","20万口以上","15:30"
"2634","NF・米国株S&P500ヘッジ有ETF","0.077%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上","T+4","2万口以上","15:30"
"2635","NF・米国株S&P500 ESG ETF","0.143%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上","T+4","2万口以上","15:30"
"2643","NF・日本株ESGリーダーズETF","0.132%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","5万口以上5万口単位","15:00"
"2647","NF・米国債7-10年ヘッジ無ETF","0.143%","0.02%","0.02%",〇,〇,"金銭設定・金銭解約","T+2","2,000口以上2,000口単位","T+4","2,000口以上2,000口単位","15:30"
"2648","NF・米国債7-10年ヘッジ有ETF","0.143%","0.02%","0.02%",〇,〇,"金銭設定・金銭解約","T+2","2,000口以上2,000口単位","T+4","2,000口以上2,000口単位","15:30"
"2845","NF・米国株NASDAQヘッジ有ETF","0.22%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","2万口以上","T+4","2万口以上","15:30"
"2846","NF・米国株NYダウヘッジ有ETF","0.33%","0.05%","0.05%",〇,〇,"金銭設定・金銭解約","T+2","1万口以上","T+4","1万口以上","15:30"
"2850","NF・日本株ESGコアETF","0.132%","-","-",〇,〇,"現物設定・現物交換","T+2","1ユニット以上1ユニット単位","T+2","5万口以上5万口単位","15:00"
"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%",〇,〇,"金銭設定・金銭解約","T+2","1万口以上","T+4","1万口以上","15:30"
"2860","NF・ドイツ株DAXヘッジ有ETF","0.198%","0.06%","0.06%",〇,〇,"金銭設定・金銭解約","T+2","1万口以上","T+4","1万口以上","15:30"
"2863","NF・米国バランス保守型ヘッジ有ETF","0.253%","0.03%","0.03%",〇,〇,"金銭設定・金銭解約","T+2","5,000口以上","T+4","5,000口以上","15:30"
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、月初に公表されるNEXT FUNDSサイトのお知らせ（https://nextfunds.jp/news/）にてご確認ください。