ETF Penyedia

NEXT FUNDS

Total ETF
82

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
Saham34,55 Bio.18,03 Juta. NEXT FUNDS0,05Pasar KeseluruhanTOPIX13/7/2001424,831,6617,22
Next Funds Nikkei 225 ETF
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Saham17,43 Bio.376.595 NEXT FUNDS0,09Pasar KeseluruhanNikkei 225 Index - JPY13/7/200167.813,472,4120,02
Saham2,34 Bio.2.351 NEXT FUNDS0,11Pasar KeseluruhanJPX-Nikkei Index 40028/1/201436.729,001,8117,30
NEXT FUNDS TOPIX Banks ETF
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Saham600,36 miliar5,26 Juta. NEXT FUNDS0,21Instrumen keuanganTOPIX Banks Index - JPY - Benchmark TR Gross3/4/2002751,771,2415,21
Saham577,05 miliar— NEXT FUNDS0,80Pasar KeseluruhanNikkei 225 Leveraged Index - JPY10/4/201247.086,370,000,00
Saham551,84 miliar703.916 NEXT FUNDS0,31Tingkat Dividen TinggiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross13/2/20173.544,671,0514,57
Saham521,97 miliar— NEXT FUNDS0,16PropertiTokyo Stock Exchange REIT Index - JPY17/9/20082.052,351,3120,10
Obligasi221,56 miliar— NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7/12/2017821,280,000,00
Saham216,25 miliar— NEXT FUNDS0,32Tingkat Dividen TinggiNomura Japan Equity High Dividend 70 - JPY5/3/201354.501,381,0914,48
Obligasi136,76 miliar— NEXT FUNDS0,12Kredit LuasFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7/12/2017734,930,000,00
Obligasi116,93 miliar— NEXT FUNDS0,80Kredit LuasNikkei 225 Double Inverse Index - JPY14/7/20144.811,800,000,00
NEXT FUNDS NASDAQ-100(R) ETF
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Saham90 miliar— NEXT FUNDS0,20Large CapNASDAQ 100 Index13/8/201038.816,278,3634,19
Saham86,8 miliar— NEXT FUNDS0,00TopikMSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross2/12/20242.676,030,000,00
Saham77,99 miliar— NEXT FUNDS0,17Pasar KeseluruhanMSCI Kokusai Index7/12/20173.144,320,000,00
Komoditas69,29 miliar— NEXT FUNDS0,50EmasLondon Gold Fix (PM)2/8/200717.605,120,000,00
Obligasi57,78 miliar— NEXT FUNDS0,12Kredit LuasFTSE WGBI (USD)11/12/20171.177,790,000,00
Saham55,92 miliar— NEXT FUNDS0,28Tingkat Dividen TinggiNomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross18/4/20192.218,381,1513,81
Saham52,29 miliar— NEXT FUNDS0,95Large CapNifty 5024/11/2009303,960,000,00
Obligasi40,52 miliar— NEXT FUNDS0,13Kredit LuasBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29/10/20213.460,120,000,00
Saham34,69 miliar— NEXT FUNDS0,17PropertiS&P Developed ex-Japan REIT Index7/12/20171.542,490,000,00
Saham30,08 miliar— NEXT FUNDS0,32Barang Konsumsi SiklikTOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY21/3/2008287,001,9818,48
Saham29,82 miliar— NEXT FUNDS0,09Pasar KeseluruhanS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross31/3/20212.742,785,2727,15
Saham28,14 miliar— NEXT FUNDS0,42Teknologi InformasiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross3/6/20243.025,334,5735,64
Komoditas26,49 miliar— NEXT FUNDS0,50Minyak mentahNomura Crude Oil Long Index - JPY13/5/2010594,800,000,00
Saham25,45 miliar— NEXT FUNDS0,30Large CapDow Jones Industrial Average Index - USD13/8/201072.518,505,2123,15
Saham22,52 miliar— NEXT FUNDS0,80Pasar KeseluruhanNikkei 225 Inverse Index - JPY10/4/2012382,840,000,00
Saham22,01 miliar— NEXT FUNDS0,07Large CapS&P 50029/3/2021484,205,0525,78
NEXT FUNDS TOPIX 17 Banks ETF
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Saham20,51 miliar— NEXT FUNDS0,32Instrumen keuanganTOPIX-17 BANKS - JPY21/3/200832.346,421,2415,25
Saham16,79 miliar— NEXT FUNDS0,19Pasar KeseluruhanTOPIX Core 30 Index2/4/20021.900,672,0918,72
Obligasi15,31 miliar— NEXT FUNDS0,27Investment GradeBloomberg US Corporate Intermediate Index26/6/2019763,670,000,00
Alokasi Aset15,08 miliar— NEXT FUNDS0,23Hasil AkhirNomura Enterprise Value Allocation Index - JPY18/5/201635.694,251,9419,26
Saham13,61 miliar— NEXT FUNDS0,15Pasar KeseluruhanMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross14/5/20182.071,541,7416,43
Obligasi13,52 miliar— NEXT FUNDS0,13Investment GradeBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29/10/20216.023,840,000,00
Saham13,35 miliar— NEXT FUNDS0,00Tingkat Dividen Tinggi7/9/20233.415,241,3114,66
Saham13,25 miliar— NEXT FUNDS0,18Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged18/3/20222.924,848,3634,19
Saham13,24 miliar— NEXT FUNDS0,32Instrumen keuanganTOPIX-17 FINANCIALS (EX BANKS) - JPY21/3/200837.964,061,3412,18
Saham12,7 miliar— NEXT FUNDS0,32Saham IndustriTOPIX-17 CONSTRUCTION & MATERIALS - JPY21/3/200846.662,521,4414,16
Saham12,42 miliar— NEXT FUNDS0,28Pasar KeseluruhanDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged18/3/20222.264,285,2123,15
Saham8,66 miliar— NEXT FUNDS0,32Barang Konsumsi SiklikTOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY21/3/200850.161,652,7025,77
Saham6,17 miliar— NEXT FUNDS0,32Teknologi InformasiTOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross21/3/200838.476,672,0114,63
Saham5,44 miliar— NEXT FUNDS0,32Kesehatan21/3/200833.088,931,8621,64
Saham5,11 miliar— NEXT FUNDS0,20Pasar KeseluruhanEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2/9/20222.873,432,1213,52
Saham4,89 miliar— NEXT FUNDS1,98Pasar KeseluruhanDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31/8/20222.987,402,1018,37
Obligasi4,86 miliar— NEXT FUNDS0,38Kredit LuasJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23/6/2023866,590,000,00
Saham4,82 miliar— NEXT FUNDS0,17Pasar KeseluruhanMSCI Kokusai Index (World ex Japan)7/12/20171.791,950,000,00
Saham4,63 miliar— NEXT FUNDS0,32Bahan-BahanTOPIX-17 STEEL & NONFERROUS METALS - JPY21/3/200862.905,141,6522,83
Saham3,9 miliar— NEXT FUNDS0,19Pasar KeseluruhanMSCI EM (Emerging Markets)6/7/20181.992,670,000,00
Obligasi3,87 miliar— NEXT FUNDS0,19Kredit LuasJP Morgan Emerging Markets Bond Index Plus6/7/20181.167,950,000,00
NEXT FUNDS TOPIX 17 Foods ETF
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Saham3,74 miliar— NEXT FUNDS0,32Barang Konsumsi Non-Siklik21/3/200845.826,821,7620,53
Saham3,73 miliar— NEXT FUNDS0,51Pasar KeseluruhanNikkei Stock Index 300 - JPY - Benchmark TR Gross29/5/1995726,541,7517,39
NEXT FUNDS Ibovespa Linked ETF
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Saham3,67 miliar— NEXT FUNDS0,95Pasar KeseluruhanIbovespa Index - BRL - Benchmark TR Net16/7/2008321,761,498,55
Saham3,51 miliar— NEXT FUNDS0,32EnergiTOPIX-17 ELECTRIC POWER & GAS - JPY21/3/200813.017,290,787,93
Saham3,29 miliar— NEXT FUNDS0,17Pasar KeseluruhanJPX Prime 150 Index - JPY - Benchmark TR Gross15/3/2024657,522,3118,91
Saham3,21 miliar— NEXT FUNDS0,32Saham IndustriTOPIX-17 MACHINERY - JPY - Benchmark TR Net21/3/200886.727,702,3925,43
Saham3,2 miliar— NEXT FUNDS0,30Pasar KeseluruhanSSE 50 Index22/10/200753.050,370,000,00
Saham3,12 miliar— NEXT FUNDS0,32EnergiTOPIX-17 ENERGY RESOURCES - JPY21/3/200841.024,291,1917,42
Saham3,03 miliar— NEXT FUNDS0,32Saham IndustriTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21/3/200834.738,940,9813,71
Saham2,86 miliar— NEXT FUNDS0,00Pasar Keseluruhan7/9/20233.122,802,3320,17
Saham2,77 miliar— NEXT FUNDS0,32PropertiTOPIX-17 REAL ESTATE - JPY21/3/200856.891,701,6215,01
Saham2,21 miliar— NEXT FUNDS0,00Large CapS&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net27/3/20253.554,710,000,00
Saham2,19 miliar— NEXT FUNDS0,32Barang Konsumsi SiklikTOPIX-17 RETAIL TRADE - JPY21/3/200837.583,162,5025,03
Saham1,93 miliar— NEXT FUNDS0,12Large CapMSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net16/7/20213.754,802,0517,27
Saham1,87 miliar— NEXT FUNDS0,28Teknologi InformasiTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross16/9/20252.899,020,000,00
Saham1,66 miliar— NEXT FUNDS0,32Saham IndustriTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21/3/200822.276,651,0611,41
Saham1,41 miliar— NEXT FUNDS0,32Bahan-BahanTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21/3/200834.830,441,4017,19
Obligasi1,26 miliar— NEXT FUNDS0,00Investment GradeBloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26/4/2023713,590,000,00
Saham1,1 miliar— NEXT FUNDS0,55Pasar KeseluruhanThai Stock SET50 Index - THB10/5/20114.618,031,4815,21
Saham1,07 miliar— NEXT FUNDS0,50Small CapRussell/Nomura Small Cap Index22/10/200721.385,101,1013,74
Saham1,01 miliar— NEXT FUNDS0,55Large CapFTSE Bursa Malaysia KLCI Index - JPY10/5/20116.705,751,4915,24
Saham889,35 Juta.— NEXT FUNDS0,11Large CapS&P 500 Dividend Aristocrats11/6/20112.479,600,000,00
Saham711,03 Juta.— NEXT FUNDS0,18Large CapGermany DAX (TR)17/12/20251.913,170,000,00
Saham700,63 Juta.— NEXT FUNDS0,13Pasar KeseluruhanS&P 500 Scored & Screened Index31/3/20214.868,805,4726,75
Saham695,9 Juta.— NEXT FUNDS0,12TopikSolactive Japan ESG Core Index - JPY - Benchmark TR Gross7/4/20221.995,252,1020,93
Saham581,91 Juta.— NEXT FUNDS0,20Large CapEURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross17/12/20251.996,810,000,00
Saham551,66 Juta.— NEXT FUNDS0,95Large Cap25/6/2008546,160,000,00
Obligasi452,09 Juta.— NEXT FUNDS0,00Investment Grade25/6/20255.039,760,000,00
Alokasi Aset415,96 Juta.— NEXT FUNDS0,00Risiko SasaranS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16/9/20221.936,270,000,00
Obligasi351,45 Juta.— NEXT FUNDS0,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26/4/2023713,340,000,00
Komoditas273 Juta.— NEXT FUNDS0,45PlatinumNikkei-JPX Platinum Index - JPY12/2/2010235,360,000,00
Saham146,94 Juta.— NEXT FUNDS0,80Pasar KeseluruhanJPX-Nikkei 400 Index21/8/2015100,250,000,00
Saham1,56 Juta.— NEXT FUNDS0,06Pasar KeseluruhanRTS Index25/7/20080,180,000,00
Saham—— NEXT FUNDS0,00Tingkat Dividen TinggiFTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross3/3/20260,001,0314,46

Direktori ETF

Direktori ETF