ETF- und Fondsanbieter bei Eulerpool

NEXT FUNDS ETF dan Dana. Daftar semua produk 75.

NEXT FUNDS adalah manajer aset yang aktif di pasar keuangan Jepang sejak tahun 1992. Dengan filosofinya untuk mencapai pengembalian investasi yang tinggi bagi para investor melalui investasi aktif, perusahaan ini telah berkembang menjadi salah satu perusahaan pengelolaan aset terkemuka di negara tersebut.

NEXT FUNDS menawarkan berbagai macam dana investasi, termasuk dana saham, dana obligasi, dana real estat, dan produk investasi lainnya. Semua dana dikelola dengan pendekatan aktif untuk memberikan nilai tambah bagi investor.

Sebagai manajer aset, tugas NEXT FUNDS adalah mendukung para investor dengan membantu mereka mencapai tujuan mereka. Hal ini dicapai dengan menawarkan berbagai produk investasi yang disesuaikan dengan toleransi risiko dan tujuan investasi klien.

NEXT FUNDS juga merupakan pelopor dalam pengembangan ETF (Exchange Traded Funds) dan telah meluncurkan beberapa ETF pertama di dunia. Fonds ini memberikan kesempatan bagi para investor untuk berinvestasi dalam berbagai aset sambil menikmati tingkat fleksibilitas dan likuiditas yang tinggi.

NEXT FUNDS bertujuan untuk membantu investor mencapai kesuksesan finansial mereka. Hal ini dimungkinkan melalui berbagai dana investasi berkualitas tinggi yang berbasis pada manajemen aset aktif. Perusahaan juga menyediakan serangkaian layanan keuangan untuk membantu investor mencapai tujuan mereka.

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Saham23,164 Bio.
-
NEXT FUNDS0,39Pasar KeseluruhanTOPIX11/7/20012.866,411,3414,29
Saham10,659 Bio.
-
NEXT FUNDS0,17Pasar KeseluruhanNikkei 225 Index - JPY9/7/200140.788,261,9820,66
Saham1,622 Bio.
-
NEXT FUNDS1,00Pasar KeseluruhanJPX-Nikkei Index 40024/1/201424.841,331,4614,53
NEXT FUNDS REIT Index ETF
1343.T
JP3047010008
Saham446,858 miliar
-
NEXT FUNDS0,16PropertiTokyo Stock Exchange REIT Index - JPY17/9/20081.781,301,1519,87
Saham427,156 miliar
-
NEXT FUNDS0,80Pasar KeseluruhanNikkei 225 Leveraged Index - JPY10/4/201226.933,7900
Saham306,679 miliar
-
NEXT FUNDS0,28Tingkat Dividen TinggiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross10/2/20172.257,570,9310,22
Saham294,184 miliar
-
NEXT FUNDS0,19Instrumen keuanganTOPIX Banks Index - JPY - Benchmark TR Gross2/4/2002392,670,8512,31
Obligasi222,884 miliar
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7/12/2017902,8000
Saham153,887 miliar
-
NEXT FUNDS0,32Tingkat Dividen TinggiNomura Japan Equity High Dividend 70 - JPY5/3/201337.773,810,819,48
Obligasi131,463 miliar
-
NEXT FUNDS0,12Kredit LuasFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7/12/2017767,8100
Obligasi83,552 miliar
-
NEXT FUNDS0,80Kredit LuasNikkei 225 Double Inverse Index - JPY14/7/201412.029,5400
NEXT FUNDS NASDAQ-100(R) ETF
1545.T
JP3047240001
Saham80,246 miliar
-
NEXT FUNDS0,20Large CapNASDAQ 100 Index13/8/201034.055,317,4531,96
Saham69,83 miliar
-
NEXT FUNDS0,95Large CapNifty 5024/11/2009353,2100
Saham68,231 miliar
-
NEXT FUNDS0,28Tingkat Dividen TinggiNomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross18/4/20191.635,841,1412,94
Saham58,534 miliar
-
NEXT FUNDS0,17Pasar KeseluruhanMSCI Kokusai Index7/12/20172.738,0400
Saham55,552 miliar
-
NEXT FUNDS0TopikMSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross2/12/20242.012,6900
Obligasi55,284 miliar
-
NEXT FUNDS0,13Kredit LuasBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29/10/20213.546,2900
Obligasi49,168 miliar
-
NEXT FUNDS0,12Kredit LuasFTSE WGBI (USD)11/12/20171.109,4100
Saham36,558 miliar
-
NEXT FUNDS0,09Pasar KeseluruhanS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross31/3/20212.640,274,7025,21
Saham26,814 miliar
-
NEXT FUNDS0,17PropertiS&P Developed ex-Japan REIT Index7/12/20171.448,2700
Saham23,594 miliar
-
NEXT FUNDS0,30Large CapDow Jones Industrial Average Index - USD13/8/201066.620,994,8822,62
Saham22,446 miliar
-
NEXT FUNDS0,80Pasar KeseluruhanNikkei 225 Inverse Index - JPY10/4/2012583,9300
Komoditas19,174 miliar
-
NEXT FUNDS0,50Minyak mentahNomura Crude Oil Long Index - JPY13/5/2010458,2600
Saham17,581 miliar
-
NEXT FUNDS0,07Large CapS&P 50029/3/2021435,295,0827,04
Obligasi17,27 miliar
-
NEXT FUNDS0,27Investment GradeBloomberg US Corporate Intermediate Index26/6/2019785,4200
Saham17,136 miliar
-
NEXT FUNDS0,42Teknologi InformasiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross3/6/20241.709,962,9922,26
Komoditas16,834 miliar
-
NEXT FUNDS0,50EmasLondon Gold Fix (PM)2/8/200710.449,4400
Obligasi16,738 miliar
-
NEXT FUNDS0,13Investment GradeBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29/10/20215.730,7900
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
Saham14,301 miliar
-
NEXT FUNDS0,32Instrumen keuanganTOPIX-17 BANKS - JPY21/3/200820.882,680,8412,15
Obligasi12,751 miliar
-
NEXT FUNDS0,38Kredit LuasJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23/6/2023781,3500
Saham12,35 miliar
-
NEXT FUNDS0,28Pasar KeseluruhanDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged18/3/20222.237,214,8822,62
Alokasi Aset11,604 miliar
-
NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201627.274,041,6715,92
Saham9,955 miliar
-
NEXT FUNDS0,15Pasar KeseluruhanMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross14/5/20181.592,101,5416,71
Saham9,721 miliar
-
NEXT FUNDS0Tingkat Dividen Tinggi7/9/20232.302,610,9910,73
Saham9,095 miliar
-
NEXT FUNDS0,18Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged18/3/20222.739,297,4531,95
Saham9,053 miliar
-
NEXT FUNDS0,19Pasar KeseluruhanTOPIX Core 30 Index2/4/20021.464,441,6916,00
Saham8,919 miliar
-
NEXT FUNDS0,32Instrumen keuanganTOPIX-17 FINANCIALS (EX BANKS) - JPY21/3/200827.571,051,169,20
Saham8,75 miliar
-
NEXT FUNDS0,32Barang Konsumsi SiklikTOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY21/3/200878.966,071,169,88
Saham6,546 miliar
-
NEXT FUNDS0,32Barang Konsumsi SiklikTOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY21/3/200838.807,582,2822,10
Saham6,056 miliar
-
NEXT FUNDS0,32Barang Konsumsi SiklikTOPIX-17 RETAIL TRADE - JPY21/3/200831.714,602,1222,37
Saham5,471 miliar
-
NEXT FUNDS0,32Saham IndustriTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21/3/200817.661,490,938,79
Saham5,27 miliar
-
NEXT FUNDS0,17Pasar KeseluruhanMSCI Kokusai Index (World ex Japan)7/12/20171.695,4000
Saham4,655 miliar
-
NEXT FUNDS0,32Saham IndustriTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21/3/200831.037,020,959,88
Saham4,654 miliar
-
NEXT FUNDS0,32Saham IndustriTOPIX-17 CONSTRUCTION & MATERIALS - JPY21/3/200830.693,511,0312,48
Saham3,845 miliar
-
NEXT FUNDS0,13Pasar KeseluruhanS&P 500 ESG Index31/3/20214.456,295,0826,54
Saham3,763 miliar
-
NEXT FUNDS0,32PropertiTOPIX-17 REAL ESTATE - JPY21/3/200838.005,401,1213,27
Saham3,64 miliar
-
NEXT FUNDS0,51Pasar KeseluruhanNikkei Stock Index 300 - JPY - Benchmark TR Gross29/5/1995552,591,4214,93
NEXT FUNDS TOPIX 17 Foods ETF
1617.T
JP3046560003
Saham3,45 miliar
-
NEXT FUNDS0,32Barang Konsumsi Non-Siklik21/3/200836.373,271,4816,65
Saham3,446 miliar
-
NEXT FUNDS0,32Saham IndustriTOPIX-17 MACHINERY - JPY - Benchmark TR Net21/3/200857.798,851,6916,63
Obligasi3,319 miliar
-
NEXT FUNDS0,19Kredit LuasJP Morgan Emerging Markets Bond Index Plus6/7/20181.114,7200
Saham3,305 miliar
-
NEXT FUNDS0,32Kesehatan21/3/200827.038,311,6820,18
Saham3,213 miliar
-
NEXT FUNDS0,17Pasar KeseluruhanJPX Prime 150 Index - JPY - Benchmark TR Gross15/3/2024519,741,9917,21
Saham2,965 miliar
-
NEXT FUNDS1,98Pasar KeseluruhanDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31/8/20222.855,201,7112,41
Saham2,79 miliar
-
NEXT FUNDS0,30Pasar KeseluruhanSSE 50 Index22/10/200744.440,8400
Saham2,72 miliar
-
NEXT FUNDS0,19Pasar KeseluruhanMSCI EM (Emerging Markets)6/7/20181.479,8800
Saham2,551 miliar
-
NEXT FUNDS0Pasar Keseluruhan7/9/20232.225,391,7916,35
Saham2,499 miliar
-
NEXT FUNDS0,12Large CapMSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net16/7/20212.903,821,8617,45
NEXT FUNDS Ibovespa Linked ETF
1325.T
JP3046800003
Saham2,154 miliar
-
NEXT FUNDS0,95Pasar KeseluruhanIbovespa Index - BRL - Benchmark TR Net16/7/2008189,861,497,67
Saham1,911 miliar
-
NEXT FUNDS0,32Bahan-BahanTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21/3/200828.939,991,2216,00
Saham1,771 miliar
-
NEXT FUNDS0,32EnergiTOPIX-17 ELECTRIC POWER & GAS - JPY21/3/20087.987,450,525,18
Saham1,756 miliar
-
NEXT FUNDS0,32Teknologi InformasiTOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross21/3/200836.889,202,1123,48
Saham1,678 miliar
-
NEXT FUNDS0,20Pasar KeseluruhanEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2/9/20222.682,652,1113,62
Obligasi1,582 miliar
-
NEXT FUNDS0Investment GradeBloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26/4/2023757,5800
Saham1,067 miliar
-
NEXT FUNDS0,50Small CapRussell/Nomura Small Cap Index22/10/200721.385,101,1013,74
Saham1,062 miliar
-
NEXT FUNDS0,32Bahan-BahanTOPIX-17 STEEL & NONFERROUS METALS - JPY21/3/200826.975,510,698,01
Saham998,089 Juta.
-
NEXT FUNDS0,32EnergiTOPIX-17 ENERGY RESOURCES - JPY21/3/200821.343,060,708,24
Saham906,499 Juta.
-
NEXT FUNDS0,55Pasar KeseluruhanThai Stock SET50 Index - THB10/5/20113.819,551,5415,21
Saham802,912 Juta.
-
NEXT FUNDS0,55Large CapFTSE Bursa Malaysia KLCI Index - JPY10/5/20115.426,731,3513,59
Saham693,307 Juta.
-
NEXT FUNDS0,12TopikSolactive Japan ESG Core Index - JPY - Benchmark TR Gross7/4/20221.991,462,1020,93
Saham551,663 Juta.
-
NEXT FUNDS0,95Large Cap25/6/2008546,1600
Alokasi Aset404,591 Juta.
-
NEXT FUNDS0Risiko SasaranS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16/9/20221.881,8500
Obligasi398,135 Juta.
-
NEXT FUNDS0Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26/4/2023751,5000
Komoditas273,003 Juta.
-
NEXT FUNDS0,45PlatinumNikkei-JPX Platinum Index - JPY12/2/2010235,3600
Saham110,432 Juta.
-
NEXT FUNDS0,80Pasar KeseluruhanJPX-Nikkei 400 Index21/8/2015241,0500
Saham1,559 Juta.
-
NEXT FUNDS0,06Pasar KeseluruhanRTS Index25/7/20080,1800
1