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List of NEXT FUNDS Investment Performance

Updated: 2025/07/30

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***
  • If an asterisk is displaying to the right of the market price (closing price), then this is the most recent data.
  • *For (1306) NF TOPIX, the trust fee rate as of the end of the previous month is displayed in principle, because the tiered management fee rate are introduced in which the trust fee rate decreases in accordance with the increase in the total net asset value of the fund.
  • **The distribution yield is the total pre-tax distributions paid in the past year based on the record date (2025/07/30) , divided by the record date NAV (after trust fees have been deducted). The distribution yield is past data and does not imply or guarantee future distributions.

Updated: 2025/07/30

銘柄
コード		 銘柄名 1ヶ月 3ヶ月 6ヶ月 1年 3年
  • The total return shows the price increase/decrease of NAV after distribution reinvestment, including past distribution amounts. This is past data and does not imply or guarantee future investment results.

    What are NEXT FUNDS?

    NEXT FUNDS is an ETF (Exchange Traded Fund) series managed by Nomura Asset Management

    Nomura Exchange Traded Funds (Nomura Asset Management Exchange Traded Fund)

    NEXT FUNDS

    Who is Nomura Asset Management?

    We are the core company of the Investment Management Division of the Nomura Group.
    We are expanding our asset management business globally.

    Go to the Nomura Asset Management website

    No. 1 Market Share in Japan

    NEXT FUNDS boasts the largest share of assets under management (AUM) and highest traded value for Japanese ETFs.

    The graphs are produced by Nomura Asset Management and based on data from Nomura Research Institute Fundmark/DL. The above is data for Japanese ETFs. 

    The information of assets under management is as of the end of December 2024, and the information of trading value is on the monthly basis of December 2024.

    Nomura Research Institute will not respond to questions, confirmations, requests, complaints, etc. regarding the data calculated from the Nomura Research Institute Fundmark/DL.

    The above is past data and does not imply or guarantee returns on future investments.

    CONTACT US

    Nomura Asset Management Co., Ltd. (Head Office)
    2-2-1, Toyosu, Koto-ku, Tokyo 135-0061, Japan
    For general ETF inquiries, please contact nextfunds-info@nomura-am.co.jp