NEXT FUNDS - Tous les 74 ETFs en un coup d'œil

NEXT FUNDS est un gestionnaire d'actifs actif sur le marché financier japonais depuis 1992. Avec sa philosophie d'obtenir un rendement élevé pour les investisseurs par le biais d'investissements actifs, il s'est développé pour devenir l'une des principales sociétés de gestion de patrimoine du pays.

NEXT FUNDS propose un large éventail de fonds d'investissement, y compris des fonds d'actions, des fonds obligataires, des fonds immobiliers et d'autres produits d'investissement. Tous les fonds sont gérés de manière active pour offrir une valeur ajoutée aux investisseurs.

En tant que gestionnaire d'actifs, NEXT FUNDS a pour mission d'aider les investisseurs en les aidant à atteindre leurs objectifs. Cela est réalisé en proposant un large éventail de produits d'investissement adaptés à la tolérance au risque et aux objectifs de l'investisseur.

NEXT FUNDS est également un pionnier dans le développement des ETFs (Exchange Traded Funds) et a lancé certains des premiers ETFs au monde. Ces fonds offrent aux investisseurs la possibilité d'investir dans un large éventail d'actifs tout en bénéficiant d'un niveau élevé de flexibilité et de liquidité.

NEXT FUNDS s'est fixé comme objectif d'aider les investisseurs à réaliser leur succès financier. Cela est rendu possible grâce à une large gamme de fonds d'investissement de qualité, basés sur une gestion active des actifs. L'entreprise propose également une gamme de services financiers pour aider les investisseurs à atteindre leurs objectifs.

Nom	Classe d'investissement	AUM	Volume moyen	Fournisseur	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI	KBV	C/B
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007	Actions	23,277 Bio.	-	NEXT FUNDS	0,39	Marché total	TOPIX	11/07/2001	2 870,46	1,28	13,75
Next Funds Nikkei 225 Exchange Traded Fund 1321.T JP3027650005	Actions	10,865 Bio.	-	NEXT FUNDS	0,17	Marché total	Japan Nikkei 225	09/07/2001	40 784,60	1,89	19,58
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units 1591.T JP3047670009	Actions	1,625 Bio.	-	NEXT FUNDS	1,00	Marché total	JPX-Nikkei Index 400	24/01/2014	25 083,61	1,41	14,41
NEXT FUNDS Nikkei 225 Leveraged Index ETF 1570.T JP3047460005	Actions	499,246 Mrd.	-	NEXT FUNDS	0,80	Marché total	Nikkei 225 Leveraged Index - JPY	10/04/2012	27 274,42	0	0
NEXT FUNDS REIT Index ETF 1343.T JP3047010008	Actions	445,992 Mrd.	-	NEXT FUNDS	0,16	Immobilier	Tokyo Stock Exchange REIT Index - JPY	17/09/2008	1 808,51	1,18	20,63
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF 1489.T JP3048390003	Actions	288,812 Mrd.	-	NEXT FUNDS	0,28	Rendement de dividende élevé	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	10/02/2017	2 283,23	0,93	10,22
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2510.T JP3048610004	Obligations	209,641 Mrd.	-	NEXT FUNDS	0,12	Investissement de qualité	NOMURA-BPI Overall - JPY - Benchmark TR Gross	07/12/2017	902,39	0	0
Next Funds TOPIX Banks Exchange Traded Fund 1615.T JP3040170007	Actions	205,736 Mrd.	-	NEXT FUNDS	0,19	Titre financier	TOPIX Banks Index - JPY - Benchmark TR Gross	02/04/2002	362,40	0,74	11,78
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF 1577.T JP3047560002	Actions	144,183 Mrd.	-	NEXT FUNDS	0,32	Rendement de dividende élevé	Nomura Japan Equity High Dividend 70 - JPY	05/03/2013	38 171,01	0,89	9,74
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF 2512.T JP3048630002	Obligations	128,584 Mrd.	-	NEXT FUNDS	0,12	Crédit Large	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	07/12/2017	766,01	0	0
NEXT FUNDS Nikkei 225 Double Inverse Index ETF 1357.T JP3047780006	Obligations	92,933 Mrd.	-	NEXT FUNDS	0,80	Crédit Large	Nikkei 225 Double Inverse Index - JPY	14/07/2014	119,28	0	0
NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 1678.T JP3047100007	Actions	78,947 Mrd.	-	NEXT FUNDS	0,95	Grande Capitalisation	Nifty 50	24/11/2009	376,35	0	0
NEXT FUNDS Nomura Shareholder Yield 70 ETF 2529.T JP3048890002	Actions	78,557 Mrd.	-	NEXT FUNDS	0,28	Rendement de dividende élevé	Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross	18/04/2019	1 700,48	1,14	12,94
NEXT FUNDS NASDAQ-100(R) ETF 1545.T JP3047240001	Actions	74,175 Mrd.	-	NEXT FUNDS	0,20	Grande Capitalisation	NASDAQ 100 Index	13/08/2010	32 408,72	7,45	31,96
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF 2513.T JP3048640001	Actions	54,521 Mrd.	-	NEXT FUNDS	0,17	Marché total	MSCI Kokusai Index	07/12/2017	2 656,36	0	0
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen- Hedged) ETF 2648.T JP3049400009	Obligations	50,188 Mrd.	-	NEXT FUNDS	0,13	Crédit Large	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29/10/2021	3 594,37	0	0
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF 2511.T JP3048620003	Obligations	43,775 Mrd.	-	NEXT FUNDS	0,12	Crédit Large	FTSE WGBI (USD)	11/12/2017	1 103,74	0	0
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 2850.T JP3049570009	Actions	41,126 Mrd.	-	NEXT FUNDS	0,12	Sujet	Solactive Japan ESG Core Index - JPY - Benchmark TR Gross	07/04/2022	2 812,54	2,10	20,93
NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2634.T JP3049260007	Actions	29,101 Mrd.	-	NEXT FUNDS	0,09	Marché total	S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross	31/03/2021	2 611,09	4,70	25,21
NEXT FUNDS Nomura Crude Oil Long Index Linked ETF 1699.T JP3047180009	Matières premières	28,57 Mrd.	-	NEXT FUNDS	0,50	Pétrole brut	Nomura Crude Oil Long Index - JPY	13/05/2010	417,01	0	0
NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF 2515.T JP3048660009	Actions	24,649 Mrd.	-	NEXT FUNDS	0,17	Immobilier	S&P Developed ex-Japan REIT Index	07/12/2017	1 491,42	0	0
NEXT FUNDS Dow Jones Industrial Average ETF 1546.T JP3047250000	Actions	23,042 Mrd.	-	NEXT FUNDS	0,30	Grande Capitalisation	Dow Jones Industrial Average Index - USD	13/08/2010	65 657,66	4,88	22,62
NEXT FUNDS Nikkei 225 Inverse Index ETF 1571.T JP3047470004	Actions	21,963 Mrd.	-	NEXT FUNDS	0,80	Marché total	Nikkei 225 Inverse Index - JPY	10/04/2012	578,12	0	0
NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units 2251.T JP3049940004	Obligations	21,049 Mrd.	-	NEXT FUNDS	0,38	Crédit Large	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23/06/2023	757,15	0	0
NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 200A.T JP3050420003	Actions	16,979 Mrd.	-	NEXT FUNDS	0,42	Technologie de l'information	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	03/06/2024	1 705,87	2,93	22,84
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units 2554.T JP3048930006	Obligations	16,787 Mrd.	-	NEXT FUNDS	0,27	Investissement de qualité	Bloomberg US Corporate Intermediate Index	26/06/2019	790,94	0	0
NEXT FUNDS Gold Price Exchange Traded Fund 1328.T JP3046490003	Matières premières	16,276 Mrd.	-	NEXT FUNDS	0,50	Or	London Gold Fix (PM)	02/08/2007	10 012,48	0	0
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 2633.T JP3049250008	Actions	14,49 Mrd.	-	NEXT FUNDS	0,07	Grande Capitalisation	S&P 500	29/03/2021	421,99	4,95	26,01
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units 2845.T JP3049520004	Actions	12,927 Mrd.	-	NEXT FUNDS	0,18	Marché total	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged	18/03/2022	2 656,26	7,45	31,95
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Répartition des actifs	11,678 Mrd.	-	NEXT FUNDS	0,23	Résultat Cible	Nomura Enterprise Value Allocation Index - JPY	18/05/2016	27 551,54	1,61	15,78
Next Funds TOPIX Core 30 Exchange Traded Fund 1311.T JP3040140000	Actions	10,998 Mrd.	-	NEXT FUNDS	0,19	Marché total	TOPIX Core 30 Index	02/04/2002	1 434,18	1,57	15,18
NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF 1629.T JP3046680009	Actions	10,563 Mrd.	-	NEXT FUNDS	0,32	Biens de consommation cycliques	TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY	21/03/2008	84 489,98	1,17	10,25
NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2846.T JP3049530003	Actions	10,494 Mrd.	-	NEXT FUNDS	0,28	Marché total	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	18/03/2022	2 255,09	4,88	22,62
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF 2647.T JP3049390002	Obligations	10,265 Mrd.	-	NEXT FUNDS	0,13	Investissement de qualité	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29/10/2021	5 673,94	0	0
NEXT FUNDS MSCI Japan Empowering Women Select Index ETF 2518.T JP3048720001	Actions	9,882 Mrd.	-	NEXT FUNDS	0,15	Marché total	MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross	14/05/2018	1 592,59	1,54	16,71
NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2084.T JP3050020001	Actions	9,574 Mrd.	-	NEXT FUNDS	0	Rendement de dividende élevé		07/09/2023	2 310,32	0,94	10,05
NEXT FUNDS TOPIX 17 Banks ETF 1631.T JP3046700005	Actions	9,152 Mrd.	-	NEXT FUNDS	0,32	Titre financier	TOPIX-17 BANKS - JPY	21/03/2008	19 276,29	0,74	11,78
NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF 1632.T JP3046710004	Actions	7,434 Mrd.	-	NEXT FUNDS	0,32	Titre financier	TOPIX-17 FINANCIALS (EX BANKS) - JPY	21/03/2008	28 270,55	1,08	10,76
NEXT FUNDS TOPIX 17 Transportation & Logistics ETF 1628.T JP3046670000	Actions	5,989 Mrd.	-	NEXT FUNDS	0,32	Titre industriel	TOPIX-17 TRANSPORTATION & LOGISTICS - JPY	21/03/2008	18 382,77	0,98	9,77
NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF 1625.T JP3046640003	Actions	5,453 Mrd.	-	NEXT FUNDS	0,32	Biens de consommation cycliques	TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY	21/03/2008	38 269,25	2,12	22,33
NEXT FUNDS TOPIX 17 Construction & Materials ETF 1619.T JP3046580001	Actions	4,415 Mrd.	-	NEXT FUNDS	0,32	Titre industriel	TOPIX-17 CONSTRUCTION & MATERIALS - JPY	21/03/2008	31 135,22	1,02	11,90
NEXT FUNDS TOPIX 17 Auto & Transport Equipment ETF 1622.T JP3046610006	Actions	4,372 Mrd.	-	NEXT FUNDS	0,32	Titre industriel	TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY	21/03/2008	29 871,41	0,85	8,03
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 1319.T JP3013190008	Actions	4,134 Mrd.	-	NEXT FUNDS	0,51	Marché total	Nikkei Stock Index 300 - JPY - Benchmark TR Gross	29/05/1995	553,43	1,36	14,31
NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund 2635.T JP3049270006	Actions	4,127 Mrd.	-	NEXT FUNDS	0,13	Marché total	S&P 500 ESG Index	31/03/2021	4 353,70	5,06	26,16
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF 2514.T JP3048650000	Actions	3,789 Mrd.	-	NEXT FUNDS	0,17	Marché total	MSCI Kokusai Index (World ex Japan)	07/12/2017	1 664,76	0	0
NEXT FUNDS Emerging Market Bond J.P. Morgan EMBIPlus (Unhedged) Exchange Traded Fund Units 2519.T JP3048730000	Obligations	3,111 Mrd.	-	NEXT FUNDS	0,19	Crédit Large	JP Morgan Emerging Markets Bond Index Plus	06/07/2018	1 083,60	0	0
NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 1309.T JP3046510008	Actions	3,067 Mrd.	-	NEXT FUNDS	0,30	Marché total	SSE 50 Index	22/10/2007	46 381,47	0	0
NEXT FUNDS TOPIX 17 Foods ETF 1617.T JP3046560003	Actions	3,067 Mrd.	-	NEXT FUNDS	0,32	Biens de consommation non cycliques		21/03/2008	38 001,89	1,49	16,79
Next Funds JPX Prime 150 Index ETF 159A.T JP3050330004	Actions	3,015 Mrd.	-	NEXT FUNDS	0,17	Marché total	JPX Prime 150 Index - JPY - Benchmark TR Gross	15/03/2024	525,51	1,89	16,62
NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2860.T JP3049670007	Actions	2,733 Mrd.	-	NEXT FUNDS	1,98	Marché total	DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return	31/08/2022	2 588,95	1,71	12,41
NEXT FUNDS TOPIX 17 Real Estate ETF 1633.T JP3046720003	Actions	2,662 Mrd.	-	NEXT FUNDS	0,32	Immobilier	TOPIX-17 REAL ESTATE - JPY	21/03/2008	39 166,47	1,16	13,06
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units 2520.T JP3048740009	Actions	2,64 Mrd.	-	NEXT FUNDS	0,19	Marché total	MSCI EM (Emerging Markets)	06/07/2018	1 517,10	0	0
NEXT FUNDS Japan Growth Equity Active ETF 2083.T JP3050010002	Actions	2,614 Mrd.	-	NEXT FUNDS	0	Marché total		07/09/2023	2 220,81	1,69	15,16
NEXT FUNDS TOPIX 17 Pharmaceutical ETF 1621.T JP3046600007	Actions	2,598 Mrd.	-	NEXT FUNDS	0,32	Services de santé		21/03/2008	29 455,30	1,75	26,27
NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund 2643.T JP3049350006	Actions	2,453 Mrd.	-	NEXT FUNDS	0,12	Grande Capitalisation	MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net	16/07/2021	2 875,22	1,86	17,45
NEXT FUNDS Ibovespa Linked ETF 1325.T JP3046800003	Actions	2,367 Mrd.	-	NEXT FUNDS	0,95	Marché total	Ibovespa Index - BRL - Benchmark TR Net	16/07/2008	210,50	1,49	7,67
NEXT FUNDS TOPIX 17 Machinery ETF 1624.T JP3046630004	Actions	1,902 Mrd.	-	NEXT FUNDS	0,32	Titre industriel	TOPIX-17 MACHINERY - JPY - Benchmark TR Net	21/03/2008	59 133,22	1,61	16,12
NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2859.T JP3049660008	Actions	1,817 Mrd.	-	NEXT FUNDS	0,20	Marché total	EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged	02/09/2022	2 493,19	2,11	13,62
NEXT FUNDS TOPIX 17 Retail Trade ETF 1630.T JP3046690008	Actions	1,652 Mrd.	-	NEXT FUNDS	0,32	Biens de consommation cycliques	TOPIX-17 RETAIL TRADE - JPY	21/03/2008	30 405,93	2,00	20,42
NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF 1620.T JP3046590000	Actions	1,583 Mrd.	-	NEXT FUNDS	0,32	Matériaux	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21/03/2008	30 718,41	1,25	16,37
NEXT FUNDS TOPIX 17 IT & Service Other ETF 1626.T JP3046650002	Actions	1,486 Mrd.	-	NEXT FUNDS	0,32	Technologie de l'information	TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross	21/03/2008	35 974,24	1,97	20,01
NEXT FUNDS TOPIX 17 Electric Power & Gas ETF 1627.T JP3046660001	Actions	1,36 Mrd.	-	NEXT FUNDS	0,32	Énergie	TOPIX-17 ELECTRIC POWER & GAS - JPY	21/03/2008	9 265,91	0,59	4,79
NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF 1623.T JP3046620005	Actions	1,081 Mrd.	-	NEXT FUNDS	0,32	Matériaux	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21/03/2008	27 118,15	0,69	7,20
Next Funds Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 1312.T JP3046520007	Actions	1,067 Mrd.	-	NEXT FUNDS	0,50	Petite capitalisation	Russell/Nomura Small Cap Index	22/10/2007	21 385,10	1,10	13,74
NEXT FUNDS TOPIX 17 Energy Resource ETF 1618.T JP3046570002	Actions	954,017 Mio.	-	NEXT FUNDS	0,32	Énergie	TOPIX-17 ENERGY RESOURCES - JPY	21/03/2008	21 318,62	0,63	5,69
NEXT FUNDS Thai Stock SET50 ETF 1559.T JP3047360007	Actions	810,363 Mio.	-	NEXT FUNDS	0,55	Marché total	Thai Stock SET50 Index - THB	10/05/2011	4 018,87	1,54	15,21
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 1560.T JP3047370006	Actions	667,143 Mio.	-	NEXT FUNDS	0,55	Grande Capitalisation	FTSE Bursa Malaysia KLCI Index - JPY	10/05/2011	5 594,37	1,35	13,59
NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2245.T JP3049880002	Obligations	624,253 Mio.	-	NEXT FUNDS	0	Investissement de qualité	Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26/04/2023	763,66	0	0
NEXT FUNDS FTSE/JSE Africa Top40 Linked ETF 1323.TO JP3046780007	Actions	551,663 Mio.	-	NEXT FUNDS	0,95	Grande Capitalisation		25/06/2008	546,16	0	0
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 2863.T JP3049700002	Répartition des actifs	408,899 Mio.	-	NEXT FUNDS	0	Risque cible	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16/09/2022	1 900,37	0	0
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2246.T JP3049890001	Obligations	402,338 Mio.	-	NEXT FUNDS	0	Investissement de qualité	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26/04/2023	758,85	0	0
NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF 1682.T JP3047140003	Matières premières	273,003 Mio.	-	NEXT FUNDS	0,45	Platine	Nikkei-JPX Platinum Index - JPY	12/02/2010	235,36	0	0
NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF 1472.T JP3048080000	Actions	102,338 Mio.	-	NEXT FUNDS	0,80	Marché total	JPX-Nikkei 400 Index	21/08/2015	232,68	0	0
NEXT FUNDS Russia RTS Linked ETF 1324.T JP3046790006	Actions	3,206 Mio.	-	NEXT FUNDS	0,06	Marché total	RTS Index	25/07/2008	0,37	0	0

Nom

Classe d'investissement

AUM

Volume moyen

Fournisseur

Ratio de frais

Segment d'investissement

Indice

Date de création

VNI

KBV

C/B

Next Funds TOPIX Exchange Traded Fund

1306.T

JP3027630007

Actions

23,277 Bio.

NEXT FUNDS ETFs et fonds. Liste de tous les produits 74.