ETF- und Fondsanbieter bei Eulerpool

NEXT FUNDS ETFs and funds. List of all 74 products.

NEXT FUNDS is an asset manager that has been active in the Japanese financial market since 1992. With its philosophy of achieving high returns for investors through active investments, it has become one of the leading asset management companies in the country.

NEXT FUNDS offers a wide range of investment funds, including equity funds, bond funds, real estate funds, and other investment products. All funds are managed using an active approach to provide added value to investors.

As an asset manager, NEXT FUNDS is committed to supporting investors by helping them achieve their goals. This is accomplished by offering a wide range of investment products tailored to the client's risk tolerance and investment objectives.

NEXT FUNDS is also a pioneer in the development of exchange-traded funds (ETFs) and has launched some of the world's first ETFs on the market. These funds provide investors with the opportunity to invest in a wide range of assets while enjoying a high level of flexibility and liquidity.

NEXT FUNDS aims to support investors in achieving their financial success. This is made possible through a wide range of high-quality investment funds based on active asset management. The company also offers a range of financial services to assist investors in achieving their goals.

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks23.143 T
-
NEXT FUNDS0.39Total MarketTOPIX7/11/20012,815.971.2813.75
Stocks10.509 T
-
NEXT FUNDS0.17Total MarketJapan Nikkei 2257/9/200139,499.11.8919.58
Stocks1.613 T
-
NEXT FUNDS1Total MarketJPX-Nikkei Index 4001/24/201424,546.391.4114.41
Stocks457.4 B
-
NEXT FUNDS0.8Total MarketNikkei 225 Leveraged Index - JPY4/10/201225,680.2200
NEXT FUNDS REIT Index ETF
1343.T
JP3047010008
Stocks441.152 B
-
NEXT FUNDS0.16Real estateTokyo Stock Exchange REIT Index - JPY9/17/20081,794.781.1820.63
Stocks289.542 B
-
NEXT FUNDS0.28High dividend yieldNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross2/10/20172,254.790.9310.22
Stocks258.105 B
-
NEXT FUNDS0.19Financial titlesTOPIX Banks Index - JPY - Benchmark TR Gross4/2/2002375.490.7411.78
Bonds215.854 B
-
NEXT FUNDS0.12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross12/7/2017900.1300
Stocks146.545 B
-
NEXT FUNDS0.32High dividend yieldNomura Japan Equity High Dividend 70 - JPY3/5/201337,547.480.899.74
Bonds128.894 B
-
NEXT FUNDS0.12Wide creditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged12/7/2017770.2100
Bonds103.035 B
-
NEXT FUNDS0.8Wide creditNikkei 225 Double Inverse Index - JPY7/14/201412700
Stocks77.629 B
-
NEXT FUNDS0.28High dividend yieldNomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross4/18/20191,650.391.1412.94
Stocks77.568 B
-
NEXT FUNDS0.95Large CapNifty 5011/24/200936500
NEXT FUNDS NASDAQ-100(R) ETF
1545.T
JP3047240001
Stocks76.982 B
-
NEXT FUNDS0.2Large CapNASDAQ 100 Index8/13/201032,437.067.4531.96
Stocks56.885 B
-
NEXT FUNDS0.17Total MarketMSCI Kokusai Index12/7/20172,664.9100
Bonds51.863 B
-
NEXT FUNDS0.13Wide creditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net10/29/20213,612.6700
Bonds46.727 B
-
NEXT FUNDS0.12Wide creditFTSE WGBI (USD)12/11/20171,106.8100
Stocks30.3 B
-
NEXT FUNDS0.09Total MarketS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross3/31/20212,610.644.725.21
Stocks25.393 B
-
NEXT FUNDS0.17Real estateS&P Developed ex-Japan REIT Index12/7/20171,511.7300
Stocks24.507 B
-
NEXT FUNDS0.12TopicSolactive Japan ESG Core Index - JPY - Benchmark TR Gross4/7/20222,740.982.120.93
Commodities23.829 B
-
NEXT FUNDS0.5Crude oilNomura Crude Oil Long Index - JPY5/13/2010407.200
Stocks23.043 B
-
NEXT FUNDS0.3Large CapDow Jones Industrial Average Index - USD8/13/201065,638.264.8822.62
Stocks23.034 B
-
NEXT FUNDS0.8Total MarketNikkei 225 Inverse Index - JPY4/10/2012597.5100
Bonds17.541 B
-
NEXT FUNDS0.13Investment GradeBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net10/29/20215,732.100
Stocks17.222 B
-
NEXT FUNDS0.28Total MarketDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged3/18/20222,243.774.8822.62
Bonds16.797 B
-
NEXT FUNDS0.27Investment GradeBloomberg US Corporate Intermediate Index6/26/2019793.200
Bonds16.238 B
-
NEXT FUNDS0.38Wide creditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross6/23/2023768.9300
Commodities15.554 B
-
NEXT FUNDS0.5GoldLondon Gold Fix (PM)8/2/20079,993.3700
Stocks15.162 B
-
NEXT FUNDS0.07Large CapS&P 5003/29/2021423.984.9526.01
Stocks15.142 B
-
NEXT FUNDS0.42Information technologyNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross6/3/20241,617.122.9322.84
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
Stocks13.828 B
-
NEXT FUNDS0.32Financial titlesTOPIX-17 BANKS - JPY3/21/200819,973.030.7411.78
Asset allocation11.506 B
-
NEXT FUNDS0.23Goal OutcomeNomura Enterprise Value Allocation Index - JPY5/18/201626,844.231.6115.78
Stocks10.407 B
-
NEXT FUNDS0.32Cyclical consumer goodsTOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY3/21/200882,465.891.1710.25
Stocks9.769 B
-
NEXT FUNDS0.15Total MarketMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross5/14/20181,553.651.5416.71
Stocks9.675 B
-
NEXT FUNDS0.19Total MarketTOPIX Core 30 Index4/2/20021,420.491.5715.18
Stocks9.612 B
-
NEXT FUNDS0High dividend yield9/7/20232,281.430.9410.05
Stocks8.369 B
-
NEXT FUNDS0.18Total MarketNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged3/18/20222,645.947.4531.95
Stocks7.988 B
-
NEXT FUNDS0.32Financial titlesTOPIX-17 FINANCIALS (EX BANKS) - JPY3/21/200827,688.981.0810.76
Stocks5.899 B
-
NEXT FUNDS0.32Industrial TitlesTOPIX-17 TRANSPORTATION & LOGISTICS - JPY3/21/200818,320.980.989.77
Stocks5.354 B
-
NEXT FUNDS0.32Cyclical consumer goodsTOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY3/21/200837,168.112.1222.33
Stocks4.834 B
-
NEXT FUNDS0.17Total MarketMSCI Kokusai Index (World ex Japan)12/7/20171,666.7300
Stocks4.449 B
-
NEXT FUNDS0.32Industrial TitlesTOPIX-17 CONSTRUCTION & MATERIALS - JPY3/21/200830,531.51.0211.9
Stocks4.105 B
-
NEXT FUNDS0.51Total MarketNikkei Stock Index 300 - JPY - Benchmark TR Gross5/29/1995541.491.3614.31
Stocks3.868 B
-
NEXT FUNDS0.13Total MarketS&P 500 ESG Index3/31/20214,384.175.0626.16
Stocks3.264 B
-
NEXT FUNDS0.32Real estateTOPIX-17 REAL ESTATE - JPY3/21/200837,201.651.1613.06
Stocks3.218 B
-
NEXT FUNDS0.32Industrial TitlesTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY3/21/200829,247.910.858.03
Bonds3.182 B
-
NEXT FUNDS0.19Wide creditJP Morgan Emerging Markets Bond Index Plus7/6/20181,099.1300
NEXT FUNDS TOPIX 17 Foods ETF
1617.T
JP3046560003
Stocks3.067 B
-
NEXT FUNDS0.32Non-cyclical consumer goods3/21/200837,480.41.4916.79
Stocks2.97 B
-
NEXT FUNDS0.17Total MarketJPX Prime 150 Index - JPY - Benchmark TR Gross3/15/2024510.931.8916.62
Stocks2.883 B
-
NEXT FUNDS0.3Total MarketSSE 50 Index10/22/200745,669.5400
Stocks2.709 B
-
NEXT FUNDS1.98Total MarketDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return8/31/20222,588.681.7112.41
Stocks2.579 B
-
NEXT FUNDS0.19Total MarketMSCI EM (Emerging Markets)7/6/20181,474.5100
Stocks2.541 B
-
NEXT FUNDS0Total Market9/7/20232,146.471.6915.16
Stocks2.436 B
-
NEXT FUNDS0.12Large CapMSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net7/16/20212,806.811.8617.45
NEXT FUNDS Ibovespa Linked ETF
1325.T
JP3046800003
Stocks2.349 B
-
NEXT FUNDS0.95Total MarketIbovespa Index - BRL - Benchmark TR Net7/16/2008204.891.497.67
Stocks2.146 B
-
NEXT FUNDS0.32Healthcare3/21/200827,632.711.7526.27
Stocks2.059 B
-
NEXT FUNDS0.32Industrial TitlesTOPIX-17 MACHINERY - JPY - Benchmark TR Net3/21/200857,826.181.6116.12
Stocks1.855 B
-
NEXT FUNDS0.32MaterialsTOPIX-17 RAW MATERIALS & CHEMICALS - JPY3/21/200829,156.991.2516.37
Stocks1.778 B
-
NEXT FUNDS0.2Total MarketEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged9/2/20222,464.742.1113.62
Stocks1.693 B
-
NEXT FUNDS0.32Cyclical consumer goodsTOPIX-17 RETAIL TRADE - JPY3/21/200830,918.68220.42
Stocks1.647 B
-
NEXT FUNDS0.32EnergyTOPIX-17 ELECTRIC POWER & GAS - JPY3/21/20088,608.060.594.79
Stocks1.488 B
-
NEXT FUNDS0.32Information technologyTOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross3/21/200835,517.271.9720.01
Stocks1.089 B
-
NEXT FUNDS0.32MaterialsTOPIX-17 STEEL & NONFERROUS METALS - JPY3/21/200827,022.350.697.2
Stocks1.067 B
-
NEXT FUNDS0.5Small CapRussell/Nomura Small Cap Index10/22/200721,385.11.113.74
Stocks964.818 M
-
NEXT FUNDS0.55Total MarketThai Stock SET50 Index - THB5/10/20114,024.481.5415.21
Stocks953.383 M
-
NEXT FUNDS0.32EnergyTOPIX-17 ENERGY RESOURCES - JPY3/21/200820,879.350.635.69
Stocks818.003 M
-
NEXT FUNDS0.55Large CapFTSE Bursa Malaysia KLCI Index - JPY5/10/20115,442.741.3513.59
Bonds630.286 M
-
NEXT FUNDS0Investment GradeBloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net4/26/2023767.9800
Stocks551.663 M
-
NEXT FUNDS0.95Large Cap6/25/2008546.1600
Asset allocation410.128 M
-
NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,906.6500
Bonds405.889 M
-
NEXT FUNDS0Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net4/26/2023763.6800
Commodities273.003 M
-
NEXT FUNDS0.45PlatinumNikkei-JPX Platinum Index - JPY2/12/2010235.3600
Stocks105.546 M
-
NEXT FUNDS0.8Total MarketJPX-Nikkei 400 Index8/21/2015243.7900
Stocks3.206 M
-
NEXT FUNDS0.06Total MarketRTS Index7/25/20080.3700
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