ETF Penyedia

NEXT FUNDS

Total ETF

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.

Semua Produk

82 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
NF NEXT FUNDS TOPIX Exchange Traded Fund ·	Saham	31,31 Bio.	—	NF NEXT FUNDS	0,39	Pasar Keseluruhan	TOPIX	11/7/2001	386,44	1,66	17,22
NF Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321) ·	Saham	14,23 Bio.	—	NF NEXT FUNDS	0,17	Pasar Keseluruhan	Nikkei 225 Index - JPY	9/7/2001	55.572,98	2,41	20,02
NF Nomura Asset NEXT FUNDS JPX-NIKKEI Index 400 ETF (1591) ·	Saham	2,13 Bio.	—	NF NEXT FUNDS	1,00	Pasar Keseluruhan	JPX-Nikkei Index 400	24/1/2014	33.388,23	1,81	17,30
NF NEXT FUNDS Nikkei 225 Leveraged Index ETF ·	Saham	577,05 miliar	—	NF NEXT FUNDS	0,80	Pasar Keseluruhan	Nikkei 225 Leveraged Index - JPY	10/4/2012	47.086,37	0,00	0,00
NF Nomura Asset NEXT FUNDS NIKKEI 225 High Div. Yld. 50 (1489) ·	Saham	568,42 miliar	—	NF NEXT FUNDS	0,28	Tingkat Dividen Tinggi	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	10/2/2017	3.201,02	1,05	14,57
NF Nomura Asset NEXT FUNDS Tosho REIT Index ETF (1343) ·	Saham	521,97 miliar	—	NF NEXT FUNDS	0,16	Properti	Tokyo Stock Exchange REIT Index - JPY	17/9/2008	2.052,35	1,31	20,10
NF Nomura Asset NEXT FUNDS TOPIX Banks ETF (1615) ·	Saham	470,62 miliar	—	NF NEXT FUNDS	0,19	Instrumen keuangan	TOPIX Banks Index - JPY - Benchmark TR Gross	2/4/2002	603,49	1,24	15,21
NF NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund ·	Obligasi	221,56 miliar	—	NF NEXT FUNDS	0,12	Investment Grade	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7/12/2017	821,28	0,00	0,00
NF Nomura Asset NEXT FUNDS Nomura JP Eq. High Div 70 ETF (1577) ·	Saham	216,25 miliar	—	NF NEXT FUNDS	0,32	Tingkat Dividen Tinggi	Nomura Japan Equity High Dividend 70 - JPY	5/3/2013	54.501,38	1,09	14,48
NF Nomura - NEXT FUNDS Intl. Bond FTSE World Govt. Bond (2512) ·	Obligasi	136,76 miliar	—	NF NEXT FUNDS	0,12	Kredit Luas	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	7/12/2017	734,93	0,00	0,00
NF Nomura Asset NEXT FUNDS Nikkei 225 Double Inverse ETF (1357) ·	Obligasi	116,93 miliar	—	NF NEXT FUNDS	0,80	Kredit Luas	Nikkei 225 Double Inverse Index - JPY	14/7/2014	4.811,80	0,00	0,00
NF NEXT FUNDS NASDAQ-100(R) ETF ·	Saham	90 miliar	—	NF NEXT FUNDS	0,20	Large Cap	NASDAQ 100 Index	13/8/2010	38.816,27	8,36	34,19
NF NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Units ·	Saham	86,8 miliar	—	NF NEXT FUNDS	0,00	Topik	MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross	2/12/2024	2.676,03	0,00	0,00
NF Nomura - NEXT FUNDS For. Equity MSCI-KOKUSAI ETF (2513) ·	Saham	77,99 miliar	—	NF NEXT FUNDS	0,17	Pasar Keseluruhan	MSCI Kokusai Index	7/12/2017	3.144,32	0,00	0,00
NF NEXT FUNDS Gold Price Exchange Traded Fund ·	Komoditas	69,29 miliar	—	NF NEXT FUNDS	0,50	Emas	London Gold Fix (PM)	2/8/2007	17.605,12	0,00	0,00
NF Nomura - NEXT FUNDS For. Bd. FTSE World Govt. Bd. (2511) ·	Obligasi	57,78 miliar	—	NF NEXT FUNDS	0,12	Kredit Luas	FTSE WGBI (USD)	11/12/2017	1.177,79	0,00	0,00
NF NEXT FUNDS Nomura Shareholder Yield 70 ETF ·	Saham	55,92 miliar	—	NF NEXT FUNDS	0,28	Tingkat Dividen Tinggi	Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross	18/4/2019	2.218,38	1,15	13,81
NF Nomura Asset NEXT FUNDS NIFTY 50 Linked ETF (1678) ·	Saham	52,29 miliar	—	NF NEXT FUNDS	0,95	Large Cap	Nifty 50	24/11/2009	303,96	0,00	0,00
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Yen-H) (2648) ·	Obligasi	40,52 miliar	—	NF NEXT FUNDS	0,13	Kredit Luas	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29/10/2021	3.460,12	0,00	0,00
NF Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515) ·	Saham	34,69 miliar	—	NF NEXT FUNDS	0,17	Properti	S&P Developed ex-Japan REIT Index	7/12/2017	1.542,49	0,00	0,00
NF NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF ·	Saham	30,08 miliar	—	NF NEXT FUNDS	0,32	Barang Konsumsi Siklik	TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY	21/3/2008	287,00	1,98	18,48
NF Nomura Asset NEXT FUNDS S&P 500 (Yen-Hedged) ETF (2634) ·	Saham	29,82 miliar	—	NF NEXT FUNDS	0,09	Pasar Keseluruhan	S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross	31/3/2021	2.742,78	5,27	27,15
NF NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund ·	Saham	28,14 miliar	—	NF NEXT FUNDS	0,42	Teknologi Informasi	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	3/6/2024	3.025,33	4,57	35,64
NF NEXT FUNDS Nomura Crude Oil Long Index Linked ETF ·	Komoditas	26,49 miliar	—	NF NEXT FUNDS	0,50	Minyak mentah	Nomura Crude Oil Long Index - JPY	13/5/2010	594,80	0,00	0,00
NF NEXT FUNDS Dow Jones Industrial Average ETF ·	Saham	25,45 miliar	—	NF NEXT FUNDS	0,30	Large Cap	Dow Jones Industrial Average Index - USD	13/8/2010	72.518,50	5,21	23,15
NF NEXT FUNDS Nikkei 225 Inverse Index ETF ·	Saham	22,52 miliar	—	NF NEXT FUNDS	0,80	Pasar Keseluruhan	Nikkei 225 Inverse Index - JPY	10/4/2012	382,84	0,00	0,00
NF Nomura Asset NEXT FUNDS S&P 500 (Unhedged) ETF (2633) ·	Saham	22,01 miliar	—	NF NEXT FUNDS	0,07	Large Cap	S&P 500	29/3/2021	484,20	5,05	25,78
NF NEXT FUNDS TOPIX 17 Banks ETF ·	Saham	20,51 miliar	—	NF NEXT FUNDS	0,32	Instrumen keuangan	TOPIX-17 BANKS - JPY	21/3/2008	32.346,42	1,24	15,25
NF Nomura Asset NEXT FUNDS TOPIX Core 30 ETF (1311) ·	Saham	16,79 miliar	—	NF NEXT FUNDS	0,19	Pasar Keseluruhan	TOPIX Core 30 Index	2/4/2002	1.900,67	2,09	18,72
NF NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units ·	Obligasi	15,31 miliar	—	NF NEXT FUNDS	0,27	Investment Grade	Bloomberg US Corporate Intermediate Index	26/6/2019	763,67	0,00	0,00
NF NEXT FUNDS Nomura Enterprise Value Allocation Index ETF ·	Alokasi Aset	15,08 miliar	—	NF NEXT FUNDS	0,23	Hasil Akhir	Nomura Enterprise Value Allocation Index - JPY	18/5/2016	35.694,25	1,94	19,26
NF NEXT FUNDS MSCI Japan Empowering Women Select Index ETF ·	Saham	13,61 miliar	—	NF NEXT FUNDS	0,15	Pasar Keseluruhan	MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross	14/5/2018	2.071,54	1,74	16,43
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) ·	Obligasi	13,52 miliar	—	NF NEXT FUNDS	0,13	Investment Grade	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29/10/2021	6.023,84	0,00	0,00
NF NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund ·	Saham	13,35 miliar	—	NF NEXT FUNDS	0,00	Tingkat Dividen Tinggi		7/9/2023	3.415,24	1,31	14,66
NF NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units ·	Saham	13,25 miliar	—	NF NEXT FUNDS	0,18	Large Cap	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged	18/3/2022	2.924,84	8,36	34,19
NF NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF ·	Saham	13,24 miliar	—	NF NEXT FUNDS	0,32	Instrumen keuangan	TOPIX-17 FINANCIALS (EX BANKS) - JPY	21/3/2008	37.964,06	1,34	12,18
NF NEXT FUNDS TOPIX 17 Construction & Materials ETF ·	Saham	12,7 miliar	—	NF NEXT FUNDS	0,32	Saham Industri	TOPIX-17 CONSTRUCTION & MATERIALS - JPY	21/3/2008	46.662,52	1,44	14,16
NF NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund ·	Saham	12,42 miliar	—	NF NEXT FUNDS	0,28	Pasar Keseluruhan	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	18/3/2022	2.264,28	5,21	23,15
NF Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625) ·	Saham	8,66 miliar	—	NF NEXT FUNDS	0,32	Barang Konsumsi Siklik	TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY	21/3/2008	50.161,65	2,70	25,77
NF NEXT FUNDS TOPIX 17 IT & Service Other ETF ·	Saham	6,17 miliar	—	NF NEXT FUNDS	0,32	Teknologi Informasi	TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross	21/3/2008	38.476,67	2,01	14,63
NF NEXT FUNDS TOPIX 17 Pharmaceutical ETF ·	Saham	5,44 miliar	—	NF NEXT FUNDS	0,32	Kesehatan		21/3/2008	33.088,93	1,86	21,64
NF NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund ·	Saham	5,11 miliar	—	NF NEXT FUNDS	0,20	Pasar Keseluruhan	EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged	2/9/2022	2.873,43	2,12	13,52
NF NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund ·	Saham	4,89 miliar	—	NF NEXT FUNDS	1,98	Pasar Keseluruhan	DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return	31/8/2022	2.987,40	2,10	18,37
NF NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units ·	Obligasi	4,86 miliar	—	NF NEXT FUNDS	0,38	Kredit Luas	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23/6/2023	866,59	0,00	0,00
NF Nomura - NEXT FUNDS For. Eq. MSCI KOKUSAI ETF (2514) ·	Saham	4,82 miliar	—	NF NEXT FUNDS	0,17	Pasar Keseluruhan	MSCI Kokusai Index (World ex Japan)	7/12/2017	1.791,95	0,00	0,00
NF NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF ·	Saham	4,63 miliar	—	NF NEXT FUNDS	0,32	Bahan-Bahan	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21/3/2008	62.905,14	1,65	22,83
NF Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520) ·	Saham	3,9 miliar	—	NF NEXT FUNDS	0,19	Pasar Keseluruhan	MSCI EM (Emerging Markets)	6/7/2018	1.992,67	0,00	0,00
NF Nomura - NEXT FUNDS EM Bd. JPM EMBI Plus ETF (2519) ·	Obligasi	3,87 miliar	—	NF NEXT FUNDS	0,19	Kredit Luas	JP Morgan Emerging Markets Bond Index Plus	6/7/2018	1.167,95	0,00	0,00
NF NEXT FUNDS TOPIX 17 Foods ETF ·	Saham	3,74 miliar	—	NF NEXT FUNDS	0,32	Barang Konsumsi Non-Siklik		21/3/2008	45.826,82	1,76	20,53
NF Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319) ·	Saham	3,73 miliar	—	NF NEXT FUNDS	0,51	Pasar Keseluruhan	Nikkei Stock Index 300 - JPY - Benchmark TR Gross	29/5/1995	726,54	1,75	17,39
NF NEXT FUNDS Ibovespa Linked ETF ·	Saham	3,67 miliar	—	NF NEXT FUNDS	0,95	Pasar Keseluruhan	Ibovespa Index - BRL - Benchmark TR Net	16/7/2008	321,76	1,49	8,55
NF NEXT FUNDS TOPIX 17 Electric Power & Gas ETF ·	Saham	3,51 miliar	—	NF NEXT FUNDS	0,32	Energi	TOPIX-17 ELECTRIC POWER & GAS - JPY	21/3/2008	13.017,29	0,78	7,93
NF Next Funds JPX Prime 150 Index ETF ·	Saham	3,29 miliar	—	NF NEXT FUNDS	0,17	Pasar Keseluruhan	JPX Prime 150 Index - JPY - Benchmark TR Gross	15/3/2024	657,52	2,31	18,91
NF NEXT FUNDS TOPIX 17 Machinery ETF ·	Saham	3,21 miliar	—	NF NEXT FUNDS	0,32	Saham Industri	TOPIX-17 MACHINERY - JPY - Benchmark TR Net	21/3/2008	86.727,70	2,39	25,43
NF NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund ·	Saham	3,2 miliar	—	NF NEXT FUNDS	0,30	Pasar Keseluruhan	SSE 50 Index	22/10/2007	53.050,37	0,00	0,00
NF NEXT FUNDS TOPIX 17 Energy Resource ETF ·	Saham	3,12 miliar	—	NF NEXT FUNDS	0,32	Energi	TOPIX-17 ENERGY RESOURCES - JPY	21/3/2008	41.024,29	1,19	17,42
NF Nomura Asset NEXT FUNDS TOPIX-17 Autos & Trans ETF (1622) ·	Saham	3,03 miliar	—	NF NEXT FUNDS	0,32	Saham Industri	TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY	21/3/2008	34.738,94	0,98	13,71
NF NEXT FUNDS Japan Growth Equity Active ETF ·	Saham	2,86 miliar	—	NF NEXT FUNDS	0,00	Pasar Keseluruhan		7/9/2023	3.122,80	2,33	20,17
NF NEXT FUNDS TOPIX 17 Real Estate ETF ·	Saham	2,77 miliar	—	NF NEXT FUNDS	0,32	Properti	TOPIX-17 REAL ESTATE - JPY	21/3/2008	56.891,70	1,62	15,01
NF NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Units ·	Saham	2,21 miliar	—	NF NEXT FUNDS	0,00	Large Cap	S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net	27/3/2025	3.554,71	0,00	0,00
NF NEXT FUNDS TOPIX 17 Retail Trade ETF ·	Saham	2,19 miliar	—	NF NEXT FUNDS	0,32	Barang Konsumsi Siklik	TOPIX-17 RETAIL TRADE - JPY	21/3/2008	37.583,16	2,50	25,03
NF NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund ·	Saham	1,93 miliar	—	NF NEXT FUNDS	0,12	Large Cap	MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net	16/7/2021	3.754,80	2,05	17,27
NF NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 ETF Units ·	Saham	1,87 miliar	—	NF NEXT FUNDS	0,28	Teknologi Informasi	TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross	16/9/2025	2.899,02	0,00	0,00
NF NEXT FUNDS TOPIX 17 Transportation & Logistics ETF ·	Saham	1,66 miliar	—	NF NEXT FUNDS	0,32	Saham Industri	TOPIX-17 TRANSPORTATION & LOGISTICS - JPY	21/3/2008	22.276,65	1,06	11,41
NF NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF ·	Saham	1,41 miliar	—	NF NEXT FUNDS	0,32	Bahan-Bahan	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21/3/2008	34.830,44	1,40	17,19
NF NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units ·	Obligasi	1,26 miliar	—	NF NEXT FUNDS	0,00	Investment Grade	Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26/4/2023	713,59	0,00	0,00
NF NEXT FUNDS Thai Stock SET50 ETF ·	Saham	1,1 miliar	—	NF NEXT FUNDS	0,55	Pasar Keseluruhan	Thai Stock SET50 Index - THB	10/5/2011	4.618,03	1,48	15,21
NF Next Funds Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund ·	Saham	1,07 miliar	—	NF NEXT FUNDS	0,50	Small Cap	Russell/Nomura Small Cap Index	22/10/2007	21.385,10	1,10	13,74
NF NEXT FUNDS FTSE Bursa Malaysia KLCI ETF ·	Saham	1,01 miliar	—	NF NEXT FUNDS	0,55	Large Cap	FTSE Bursa Malaysia KLCI Index - JPY	10/5/2011	6.705,75	1,49	15,24
NF NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units ·	Saham	889,35 Juta.	—	NF NEXT FUNDS	0,11	Large Cap	S&P 500 Dividend Aristocrats	11/6/2011	2.479,60	0,00	0,00
NF NEXT FUNDS German Equity DAX (Unhedged) ETF Units ·	Saham	711,03 Juta.	—	NF NEXT FUNDS	0,18	Large Cap	Germany DAX (TR)	17/12/2025	1.913,17	0,00	0,00
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Saham	700,63 Juta.	—	NF NEXT FUNDS	0,13	Pasar Keseluruhan	S&P 500 Scored & Screened Index	31/3/2021	4.868,80	5,47	26,75
NF NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund ·	Saham	695,9 Juta.	—	NF NEXT FUNDS	0,12	Topik	Solactive Japan ESG Core Index - JPY - Benchmark TR Gross	7/4/2022	1.995,25	2,10	20,93
NF NEXT FUNDS EURO STOXX 50 (Unhedged) ETF Units ·	Saham	581,91 Juta.	—	NF NEXT FUNDS	0,20	Large Cap	EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross	17/12/2025	1.996,81	0,00	0,00
NF NEXT FUNDS FTSE/JSE Africa Top40 Linked ETF ·	Saham	551,66 Juta.	—	NF NEXT FUNDS	0,95	Large Cap		25/6/2008	546,16	0,00	0,00
NF Next Funds S&P US Eq & Bd Bal Cons IDX (Yen Hedged) ETF ·	Obligasi	452,09 Juta.	—	NF NEXT FUNDS	0,00	Investment Grade		25/6/2025	5.039,76	0,00	0,00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Alokasi Aset	415,96 Juta.	—	NF NEXT FUNDS	0,00	Risiko Sasaran	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16/9/2022	1.936,27	0,00	0,00
NF NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units ·	Obligasi	351,45 Juta.	—	NF NEXT FUNDS	0,00	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26/4/2023	713,34	0,00	0,00
NF NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF ·	Komoditas	273 Juta.	—	NF NEXT FUNDS	0,45	Platinum	Nikkei-JPX Platinum Index - JPY	12/2/2010	235,36	0,00	0,00
NF NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF ·	Saham	146,94 Juta.	—	NF NEXT FUNDS	0,80	Pasar Keseluruhan	JPX-Nikkei 400 Index	21/8/2015	100,25	0,00	0,00
NF NEXT FUNDS Russia RTS Linked ETF ·	Saham	1,56 Juta.	—	NF NEXT FUNDS	0,06	Pasar Keseluruhan	RTS Index	25/7/2008	0,18	0,00	0,00
NF NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index ETF Units ·	Saham	—	—	NF NEXT FUNDS	0,00	Tingkat Dividen Tinggi	FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross	3/3/2026	0,00	1,03	14,46

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