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NF·TOPIX ETF(1306)及びNF·日経300ETF(1319)の信託報酬率の水準

信託報酬率に段階料率を適用している以下2銘柄について、純資産総額/元本総額に応じた信託報酬率の水準は以下の通りです。

銘柄名(銘柄コード)

純資産総額/元本総額
(2022年9月30日現在)

信託報酬率
NF·TOPIX ETF(1306)

155,653.2億円

税込0.0676%(税抜0.0615%)
NF·日経300ETF(1319)18.2億円税込0.5555%(税抜0.5050%)

※NF·JPX日経400ETF(1591)については、2022年6月29日に実施した信託報酬率の引下げに伴い、段階料率の適用を終了しました。


各ETFの純資産総額/元本総額の残高に応じた信託報酬率の計算式(税抜)

img20220701.png
※段階料率とは、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料率体系です。
段階料率を適用している上記2銘柄の日々の信託報酬率は、各銘柄の純資産総額/元本総額の増減に応じて変動するため、毎月末の純資産総額/元本総額に応じた信託報酬率の水準をご参考に掲載しております。
詳しくは、各々の投資信託説明書(交付目論見書)をご覧ください。