ETF Udbyder

NEXT FUNDS

ETF'er i alt
82

NEXT FUNDS er en kapitalforvalter, som har været aktiv på det japanske finansmarked siden 1992. Med sin filosofi om at opnå høj afkast for investorerne gennem aktive investeringer, er den blevet til et af landets førende kapitalforvaltningsselskaber.

NEXT FUNDS tilbyder et bredt udvalg af investeringsfonde, herunder aktiefonde, obligationsfonde, ejendomsfonde og andre investeringsprodukter. Alle fonde forvaltes med en aktiv tilgang for at give investorerne en merværdi.

Som kapitalforvalter har NEXT FUNDS som opgave at understøtte investorer ved at hjælpe dem med at nå deres mål. Dette opnås ved at tilbyde en bred palette af investeringsprodukter, der er tilpasset kundens risikovillighed og investeringsmål.

NEXT FUNDS er også en pioner inden for udviklingen af ETF'er (Exchange Traded Funds) og har lanceret nogle af verdens første ETF'er på markedet. Disse fonde giver investorer mulighed for at investere i en bred vifte af aktiver, samtidig med at de nyder godt af et højt niveau af fleksibilitet og likviditet.

NEXT FUNDS har sat sig for at hjælpe investorer med at opnå finansiel succes. Dette gøres gennem et bredt udvalg af kvalitetsinvesteringsfonde, som bygger på aktiv kapitalforvaltning. Selskabet tilbyder også en række finansielle tjenester for at støtte investorer i at nå deres mål.

Alle produkter

82 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier31,31 Bio. NEXT FUNDS0,39Samlet markedTOPIX11.7.2001386,441,6617,22
Aktier14,23 Bio. NEXT FUNDS0,17Samlet markedNikkei 225 Index - JPY9.7.200155.572,982,4120,02
Aktier2,13 Bio. NEXT FUNDS1,00Samlet markedJPX-Nikkei Index 40024.1.201433.388,231,8117,30
Aktier577,05 Mrd. NEXT FUNDS0,80Samlet markedNikkei 225 Leveraged Index - JPY10.4.201247.086,370,000,00
Aktier568,42 Mrd. NEXT FUNDS0,28Høj dividenderenditeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross10.2.20173.201,021,0514,57
Aktier521,97 Mrd. NEXT FUNDS0,16EjendommeTokyo Stock Exchange REIT Index - JPY17.9.20082.052,351,3120,10
Aktier470,62 Mrd. NEXT FUNDS0,19Finansielle værdipapirerTOPIX Banks Index - JPY - Benchmark TR Gross2.4.2002603,491,2415,21
Obligationer221,56 Mrd. NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7.12.2017821,280,000,00
Aktier216,25 Mrd. NEXT FUNDS0,32Høj dividenderenditeNomura Japan Equity High Dividend 70 - JPY5.3.201354.501,381,0914,48
Obligationer136,76 Mrd. NEXT FUNDS0,12Bredt kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7.12.2017734,930,000,00
Obligationer116,93 Mrd. NEXT FUNDS0,80Bredt kreditNikkei 225 Double Inverse Index - JPY14.7.20144.811,800,000,00
NEXT FUNDS NASDAQ-100(R) ETF
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Aktier90 Mrd. NEXT FUNDS0,20Large CapNASDAQ 100 Index13.8.201038.816,278,3634,19
Aktier86,8 Mrd. NEXT FUNDS0,00EmneMSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross2.12.20242.676,030,000,00
Aktier77,99 Mrd. NEXT FUNDS0,17Samlet markedMSCI Kokusai Index7.12.20173.144,320,000,00
Råvarer69,29 Mrd. NEXT FUNDS0,50GuldLondon Gold Fix (PM)2.8.200717.605,120,000,00
Obligationer57,78 Mrd. NEXT FUNDS0,12Bredt kreditFTSE WGBI (USD)11.12.20171.177,790,000,00
Aktier55,92 Mrd. NEXT FUNDS0,28Høj dividenderenditeNomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross18.4.20192.218,381,1513,81
Aktier52,29 Mrd. NEXT FUNDS0,95Large CapNifty 5024.11.2009303,960,000,00
Obligationer40,52 Mrd. NEXT FUNDS0,13Bredt kreditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29.10.20213.460,120,000,00
Aktier34,69 Mrd. NEXT FUNDS0,17EjendommeS&P Developed ex-Japan REIT Index7.12.20171.542,490,000,00
Aktier30,08 Mrd. NEXT FUNDS0,32Skønsmæssige forbrugsvarerTOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY21.3.2008287,001,9818,48
Aktier29,82 Mrd. NEXT FUNDS0,09Samlet markedS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross31.3.20212.742,785,2727,15
Aktier28,14 Mrd. NEXT FUNDS0,42InformationsteknologiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross3.6.20243.025,334,5735,64
Råvarer26,49 Mrd. NEXT FUNDS0,50RåolieNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
Aktier25,45 Mrd. NEXT FUNDS0,30Large CapDow Jones Industrial Average Index - USD13.8.201072.518,505,2123,15
Aktier22,52 Mrd. NEXT FUNDS0,80Samlet markedNikkei 225 Inverse Index - JPY10.4.2012382,840,000,00
Aktier22,01 Mrd. NEXT FUNDS0,07Large CapS&P 50029.3.2021484,205,0525,78
NEXT FUNDS TOPIX 17 Banks ETF
·
Aktier20,51 Mrd. NEXT FUNDS0,32Finansielle værdipapirerTOPIX-17 BANKS - JPY21.3.200832.346,421,2415,25
Aktier16,79 Mrd. NEXT FUNDS0,19Samlet markedTOPIX Core 30 Index2.4.20021.900,672,0918,72
Obligationer15,31 Mrd. NEXT FUNDS0,27Investment GradeBloomberg US Corporate Intermediate Index26.6.2019763,670,000,00
Aktivallokering15,08 Mrd. NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201635.694,251,9419,26
Aktier13,61 Mrd. NEXT FUNDS0,15Samlet markedMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross14.5.20182.071,541,7416,43
Obligationer13,52 Mrd. NEXT FUNDS0,13Investment GradeBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29.10.20216.023,840,000,00
Aktier13,35 Mrd. NEXT FUNDS0,00Høj dividenderendite7.9.20233.415,241,3114,66
Aktier13,25 Mrd. NEXT FUNDS0,18Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged18.3.20222.924,848,3634,19
Aktier13,24 Mrd. NEXT FUNDS0,32Finansielle værdipapirerTOPIX-17 FINANCIALS (EX BANKS) - JPY21.3.200837.964,061,3412,18
Aktier12,7 Mrd. NEXT FUNDS0,32Industrielle værdipapirerTOPIX-17 CONSTRUCTION & MATERIALS - JPY21.3.200846.662,521,4414,16
Aktier12,42 Mrd. NEXT FUNDS0,28Samlet markedDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged18.3.20222.264,285,2123,15
Aktier8,66 Mrd. NEXT FUNDS0,32Skønsmæssige forbrugsvarerTOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY21.3.200850.161,652,7025,77
Aktier6,17 Mrd. NEXT FUNDS0,32InformationsteknologiTOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross21.3.200838.476,672,0114,63
Aktier5,44 Mrd. NEXT FUNDS0,32Sundhedsvæsen21.3.200833.088,931,8621,64
Aktier5,11 Mrd. NEXT FUNDS0,20Samlet markedEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2.9.20222.873,432,1213,52
Aktier4,89 Mrd. NEXT FUNDS1,98Samlet markedDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31.8.20222.987,402,1018,37
Obligationer4,86 Mrd. NEXT FUNDS0,38Bredt kreditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23.6.2023866,590,000,00
Aktier4,82 Mrd. NEXT FUNDS0,17Samlet markedMSCI Kokusai Index (World ex Japan)7.12.20171.791,950,000,00
Aktier4,63 Mrd. NEXT FUNDS0,32MaterialerTOPIX-17 STEEL & NONFERROUS METALS - JPY21.3.200862.905,141,6522,83
Aktier3,9 Mrd. NEXT FUNDS0,19Samlet markedMSCI EM (Emerging Markets)6.7.20181.992,670,000,00
Obligationer3,87 Mrd. NEXT FUNDS0,19Bredt kreditJP Morgan Emerging Markets Bond Index Plus6.7.20181.167,950,000,00
NEXT FUNDS TOPIX 17 Foods ETF
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Aktier3,74 Mrd. NEXT FUNDS0,32Ikke-cykliske forbrugsvarer21.3.200845.826,821,7620,53
Aktier3,73 Mrd. NEXT FUNDS0,51Samlet markedNikkei Stock Index 300 - JPY - Benchmark TR Gross29.5.1995726,541,7517,39
NEXT FUNDS Ibovespa Linked ETF
·
Aktier3,67 Mrd. NEXT FUNDS0,95Samlet markedIbovespa Index - BRL - Benchmark TR Net16.7.2008321,761,498,55
Aktier3,51 Mrd. NEXT FUNDS0,32EnergiTOPIX-17 ELECTRIC POWER & GAS - JPY21.3.200813.017,290,787,93
Aktier3,29 Mrd. NEXT FUNDS0,17Samlet markedJPX Prime 150 Index - JPY - Benchmark TR Gross15.3.2024657,522,3118,91
Aktier3,21 Mrd. NEXT FUNDS0,32Industrielle værdipapirerTOPIX-17 MACHINERY - JPY - Benchmark TR Net21.3.200886.727,702,3925,43
Aktier3,2 Mrd. NEXT FUNDS0,30Samlet markedSSE 50 Index22.10.200753.050,370,000,00
Aktier3,12 Mrd. NEXT FUNDS0,32EnergiTOPIX-17 ENERGY RESOURCES - JPY21.3.200841.024,291,1917,42
Aktier3,03 Mrd. NEXT FUNDS0,32Industrielle værdipapirerTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21.3.200834.738,940,9813,71
Aktier2,86 Mrd. NEXT FUNDS0,00Samlet marked7.9.20233.122,802,3320,17
Aktier2,77 Mrd. NEXT FUNDS0,32EjendommeTOPIX-17 REAL ESTATE - JPY21.3.200856.891,701,6215,01
Aktier2,21 Mrd. NEXT FUNDS0,00Large CapS&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net27.3.20253.554,710,000,00
Aktier2,19 Mrd. NEXT FUNDS0,32Skønsmæssige forbrugsvarerTOPIX-17 RETAIL TRADE - JPY21.3.200837.583,162,5025,03
Aktier1,93 Mrd. NEXT FUNDS0,12Large CapMSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net16.7.20213.754,802,0517,27
Aktier1,87 Mrd. NEXT FUNDS0,28InformationsteknologiTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross16.9.20252.899,020,000,00
Aktier1,66 Mrd. NEXT FUNDS0,32Industrielle værdipapirerTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21.3.200822.276,651,0611,41
Aktier1,41 Mrd. NEXT FUNDS0,32MaterialerTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21.3.200834.830,441,4017,19
Obligationer1,26 Mrd. NEXT FUNDS0,00Investment GradeBloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26.4.2023713,590,000,00
Aktier1,1 Mrd. NEXT FUNDS0,55Samlet markedThai Stock SET50 Index - THB10.5.20114.618,031,4815,21
Aktier1,07 Mrd. NEXT FUNDS0,50Small CapRussell/Nomura Small Cap Index22.10.200721.385,101,1013,74
Aktier1,01 Mrd. NEXT FUNDS0,55Large CapFTSE Bursa Malaysia KLCI Index - JPY10.5.20116.705,751,4915,24
Aktier889,35 Mio. NEXT FUNDS0,11Large CapS&P 500 Dividend Aristocrats11.6.20112.479,600,000,00
Aktier711,03 Mio. NEXT FUNDS0,18Large CapGermany DAX (TR)17.12.20251.913,170,000,00
Aktier700,63 Mio. NEXT FUNDS0,13Samlet markedS&P 500 Scored & Screened Index31.3.20214.868,805,4726,75
Aktier695,9 Mio. NEXT FUNDS0,12EmneSolactive Japan ESG Core Index - JPY - Benchmark TR Gross7.4.20221.995,252,1020,93
Aktier581,91 Mio. NEXT FUNDS0,20Large CapEURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross17.12.20251.996,810,000,00
Aktier551,66 Mio. NEXT FUNDS0,95Large Cap25.6.2008546,160,000,00
Obligationer452,09 Mio. NEXT FUNDS0,00Investment Grade25.6.20255.039,760,000,00
Aktivallokering415,96 Mio. NEXT FUNDS0,00MålrisikoS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16.9.20221.936,270,000,00
Obligationer351,45 Mio. NEXT FUNDS0,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26.4.2023713,340,000,00
Råvarer273 Mio. NEXT FUNDS0,45PlatinNikkei-JPX Platinum Index - JPY12.2.2010235,360,000,00
Aktier146,94 Mio. NEXT FUNDS0,80Samlet markedJPX-Nikkei 400 Index21.8.2015100,250,000,00
Aktier1,56 Mio. NEXT FUNDS0,06Samlet markedRTS Index25.7.20080,180,000,00
Aktier NEXT FUNDS0,00Høj dividenderenditeFTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross3.3.20260,001,0314,46

ETF-katalog

ETF-katalog