ETF Provider

NEXT FUNDS

Total ETFs
82

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.

All Products

82 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks31.312 T— NEXT FUNDS0.39Total MarketTOPIX7/11/2001386.441.6617.22
Stocks14.232 T— NEXT FUNDS0.17Total MarketNikkei 225 Index - JPY7/9/200155,572.982.4120.02
Stocks2.125 T— NEXT FUNDS1Total MarketJPX-Nikkei Index 4001/24/201433,388.231.8117.3
Stocks577.054 B— NEXT FUNDS0.8Total MarketNikkei 225 Leveraged Index - JPY4/10/201247,086.3700
Stocks568.421 B— NEXT FUNDS0.28High dividend yieldNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross2/10/20173,201.021.0514.57
Stocks521.973 B— NEXT FUNDS0.16Real estateTokyo Stock Exchange REIT Index - JPY9/17/20082,052.351.3120.1
Stocks470.621 B— NEXT FUNDS0.19Financial titlesTOPIX Banks Index - JPY - Benchmark TR Gross4/2/2002603.491.2415.21
Bonds221.556 B— NEXT FUNDS0.12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross12/7/2017821.2800
Stocks216.252 B— NEXT FUNDS0.32High dividend yieldNomura Japan Equity High Dividend 70 - JPY3/5/201354,501.381.0914.48
Bonds136.755 B— NEXT FUNDS0.12Wide creditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged12/7/2017734.9300
Bonds116.932 B— NEXT FUNDS0.8Wide creditNikkei 225 Double Inverse Index - JPY7/14/20144,811.800
NEXT FUNDS NASDAQ-100(R) ETF
·
Stocks90.004 B— NEXT FUNDS0.2Large CapNASDAQ 100 Index8/13/201038,816.278.3634.19
Stocks86.798 B— NEXT FUNDS0TopicMSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross12/2/20242,676.0300
Stocks77.99 B— NEXT FUNDS0.17Total MarketMSCI Kokusai Index12/7/20173,144.3200
Commodities69.287 B— NEXT FUNDS0.5GoldLondon Gold Fix (PM)8/2/200717,605.1200
Bonds57.78 B— NEXT FUNDS0.12Wide creditFTSE WGBI (USD)12/11/20171,177.7900
Stocks55.923 B— NEXT FUNDS0.28High dividend yieldNomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross4/18/20192,218.381.1513.81
Stocks52.289 B— NEXT FUNDS0.95Large CapNifty 5011/24/2009303.9600
Bonds40.521 B— NEXT FUNDS0.13Wide creditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net10/29/20213,460.1200
Stocks34.685 B— NEXT FUNDS0.17Real estateS&P Developed ex-Japan REIT Index12/7/20171,542.4900
Stocks30.081 B— NEXT FUNDS0.32Cyclical consumer goodsTOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY3/21/20082871.9818.48
Stocks29.817 B— NEXT FUNDS0.09Total MarketS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross3/31/20212,742.785.2727.15
Stocks28.141 B— NEXT FUNDS0.42Information technologyNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross6/3/20243,025.334.5735.64
Commodities26.488 B— NEXT FUNDS0.5Crude oilNomura Crude Oil Long Index - JPY5/13/2010594.800
Stocks25.449 B— NEXT FUNDS0.3Large CapDow Jones Industrial Average Index - USD8/13/201072,518.55.2123.15
Stocks22.521 B— NEXT FUNDS0.8Total MarketNikkei 225 Inverse Index - JPY4/10/2012382.8400
Stocks22.011 B— NEXT FUNDS0.07Large CapS&P 5003/29/2021484.25.0525.78
NEXT FUNDS TOPIX 17 Banks ETF
·
Stocks20.507 B— NEXT FUNDS0.32Financial titlesTOPIX-17 BANKS - JPY3/21/200832,346.421.2415.25
Stocks16.795 B— NEXT FUNDS0.19Total MarketTOPIX Core 30 Index4/2/20021,900.672.0918.72
Bonds15.313 B— NEXT FUNDS0.27Investment GradeBloomberg US Corporate Intermediate Index6/26/2019763.6700
Asset allocation15.078 B— NEXT FUNDS0.23Goal OutcomeNomura Enterprise Value Allocation Index - JPY5/18/201635,694.251.9419.26
Stocks13.611 B— NEXT FUNDS0.15Total MarketMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross5/14/20182,071.541.7416.43
Bonds13.517 B— NEXT FUNDS0.13Investment GradeBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net10/29/20216,023.8400
Stocks13.353 B— NEXT FUNDS0High dividend yield9/7/20233,415.241.3114.66
Stocks13.246 B— NEXT FUNDS0.18Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged3/18/20222,924.848.3634.19
Stocks13.239 B— NEXT FUNDS0.32Financial titlesTOPIX-17 FINANCIALS (EX BANKS) - JPY3/21/200837,964.061.3412.18
Stocks12.697 B— NEXT FUNDS0.32Industrial TitlesTOPIX-17 CONSTRUCTION & MATERIALS - JPY3/21/200846,662.521.4414.16
Stocks12.421 B— NEXT FUNDS0.28Total MarketDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged3/18/20222,264.285.2123.15
Stocks8.66 B— NEXT FUNDS0.32Cyclical consumer goodsTOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY3/21/200850,161.652.725.77
Stocks6.174 B— NEXT FUNDS0.32Information technologyTOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross3/21/200838,476.672.0114.63
Stocks5.437 B— NEXT FUNDS0.32Healthcare3/21/200833,088.931.8621.64
Stocks5.112 B— NEXT FUNDS0.2Total MarketEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged9/2/20222,873.432.1213.52
Stocks4.891 B— NEXT FUNDS1.98Total MarketDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return8/31/20222,987.42.118.37
Bonds4.858 B— NEXT FUNDS0.38Wide creditJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross6/23/2023866.5900
Stocks4.815 B— NEXT FUNDS0.17Total MarketMSCI Kokusai Index (World ex Japan)12/7/20171,791.9500
Stocks4.634 B— NEXT FUNDS0.32MaterialsTOPIX-17 STEEL & NONFERROUS METALS - JPY3/21/200862,905.141.6522.83
Stocks3.902 B— NEXT FUNDS0.19Total MarketMSCI EM (Emerging Markets)7/6/20181,992.6700
Bonds3.868 B— NEXT FUNDS0.19Wide creditJP Morgan Emerging Markets Bond Index Plus7/6/20181,167.9500
NEXT FUNDS TOPIX 17 Foods ETF
·
Stocks3.736 B— NEXT FUNDS0.32Non-cyclical consumer goods3/21/200845,826.821.7620.53
Stocks3.727 B— NEXT FUNDS0.51Total MarketNikkei Stock Index 300 - JPY - Benchmark TR Gross5/29/1995726.541.7517.39
NEXT FUNDS Ibovespa Linked ETF
·
Stocks3.671 B— NEXT FUNDS0.95Total MarketIbovespa Index - BRL - Benchmark TR Net7/16/2008321.761.498.55
Stocks3.506 B— NEXT FUNDS0.32EnergyTOPIX-17 ELECTRIC POWER & GAS - JPY3/21/200813,017.290.787.93
Stocks3.289 B— NEXT FUNDS0.17Total MarketJPX Prime 150 Index - JPY - Benchmark TR Gross3/15/2024657.522.3118.91
Stocks3.211 B— NEXT FUNDS0.32Industrial TitlesTOPIX-17 MACHINERY - JPY - Benchmark TR Net3/21/200886,727.72.3925.43
Stocks3.204 B— NEXT FUNDS0.3Total MarketSSE 50 Index10/22/200753,050.3700
Stocks3.118 B— NEXT FUNDS0.32EnergyTOPIX-17 ENERGY RESOURCES - JPY3/21/200841,024.291.1917.42
Stocks3.026 B— NEXT FUNDS0.32Industrial TitlesTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY3/21/200834,738.940.9813.71
Stocks2.859 B— NEXT FUNDS0Total Market9/7/20233,122.82.3320.17
Stocks2.77 B— NEXT FUNDS0.32Real estateTOPIX-17 REAL ESTATE - JPY3/21/200856,891.71.6215.01
Stocks2.208 B— NEXT FUNDS0Large CapS&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net3/27/20253,554.7100
Stocks2.189 B— NEXT FUNDS0.32Cyclical consumer goodsTOPIX-17 RETAIL TRADE - JPY3/21/200837,583.162.525.03
Stocks1.933 B— NEXT FUNDS0.12Large CapMSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net7/16/20213,754.82.0517.27
Stocks1.868 B— NEXT FUNDS0.28Information technologyTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross9/16/20252,899.0200
Stocks1.663 B— NEXT FUNDS0.32Industrial TitlesTOPIX-17 TRANSPORTATION & LOGISTICS - JPY3/21/200822,276.651.0611.41
Stocks1.406 B— NEXT FUNDS0.32MaterialsTOPIX-17 RAW MATERIALS & CHEMICALS - JPY3/21/200834,830.441.417.19
Bonds1.263 B— NEXT FUNDS0Investment GradeBloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net4/26/2023713.5900
Stocks1.101 B— NEXT FUNDS0.55Total MarketThai Stock SET50 Index - THB5/10/20114,618.031.4815.21
Stocks1.067 B— NEXT FUNDS0.5Small CapRussell/Nomura Small Cap Index10/22/200721,385.11.113.74
Stocks1.012 B— NEXT FUNDS0.55Large CapFTSE Bursa Malaysia KLCI Index - JPY5/10/20116,705.751.4915.24
Stocks889.355 M— NEXT FUNDS0.11Large CapS&P 500 Dividend Aristocrats6/11/20112,479.600
Stocks711.027 M— NEXT FUNDS0.18Large CapGermany DAX (TR)12/17/20251,913.1700
Stocks700.627 M— NEXT FUNDS0.13Total MarketS&P 500 Scored & Screened Index3/31/20214,868.85.4726.75
Stocks695.899 M— NEXT FUNDS0.12TopicSolactive Japan ESG Core Index - JPY - Benchmark TR Gross4/7/20221,995.252.120.93
Stocks581.909 M— NEXT FUNDS0.2Large CapEURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross12/17/20251,996.8100
Stocks551.663 M— NEXT FUNDS0.95Large Cap6/25/2008546.1600
Bonds452.091 M— NEXT FUNDS0Investment Grade6/25/20255,039.7600
Asset allocation415.96 M— NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,936.2700
Bonds351.455 M— NEXT FUNDS0Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net4/26/2023713.3400
Commodities273.003 M— NEXT FUNDS0.45PlatinumNikkei-JPX Platinum Index - JPY2/12/2010235.3600
Stocks146.943 M— NEXT FUNDS0.8Total MarketJPX-Nikkei 400 Index8/21/2015100.2500
Stocks1.559 M— NEXT FUNDS0.06Total MarketRTS Index7/25/20080.1800
Stocks—— NEXT FUNDS0High dividend yieldFTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross3/3/202601.0314.46

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