NEXT FUNDS - Vsi 78 ETF-ji na enem mestu

NEXT FUNDS je upravljavec premoženja, ki je od leta 1992 dejaven na japonskem finančnem trgu. Z filozofijo doseganja visokih donosov za vlagatelje prek aktivnega vlaganja se je razvil v eno vodilnih družb za upravljanje premoženja v državi.

NEXT FUNDS ponuja širok spekter investicijskih skladov, vključno z delniškimi skladi, obvezniškimi skladi, nepremičninskimi skladi in drugimi naložbenimi produkti. Vsi skladi so upravljani z aktivnim pristopom, da se vlagateljem zagotovi dodana vrednost.

Kot upravljavec premoženja ima NEXT FUNDS nalogo podpirati vlagatelje pri doseganju njihovih ciljev. To dosežejo z nudenjem široke palete naložbenih produktov, ki so prilagojeni tvegani pripravljenosti in investicijskim ciljem strank.

NEXT FUNDS je tudi pionir pri razvoju ETF-jev (Exchange Traded Funds) in je na trg lansiral nekatere izmed prvih ETF-jev na svetu. Ti skladi vlagateljem omogočajo vlaganje v široko paleto naložb, hkrati pa uživajo visoko stopnjo prilagodljivosti in likvidnosti.

NEXT FUNDS si je zadal cilj podpirati vlagatelje pri doseganju njihovega finančnega uspeha. To omogoča s široko paleto kakovostnih investicijskih skladov, ki temeljijo na aktivnem upravljanju premoženja. Podjetje ponuja tudi vrsto finančnih storitev, ki vlagateljem pomagajo pri doseganju njihovih ciljev.

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007	Delnice	24,812 Bio.	-	NEXT FUNDS	0,39	Skupni trg	TOPIX	11. 7. 2001	3.039,38	1,41	14,26
Next Funds Nikkei 225 Exchange Traded Fund 1321.T JP3027650005	Delnice	11,081 Bio.	-	NEXT FUNDS	0,17	Skupni trg	Nikkei 225 Index - JPY	9. 7. 2001	42.178,45	2,02	18,71
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units 1591.T JP3047670009	Delnice	1,734 Bio.	-	NEXT FUNDS	1,00	Skupni trg	JPX-Nikkei Index 400	24. 1. 2014	26.463,15	1,52	14,71
NEXT FUNDS REIT Index ETF 1343.T JP3047010008	Delnice	537,686 milijard	-	NEXT FUNDS	0,16	Nepremičnine	Tokyo Stock Exchange REIT Index - JPY	17. 9. 2008	2.005,87	1,28	20,98
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF 1489.T JP3048390003	Delnice	372,852 milijard	-	NEXT FUNDS	0,28	Visoka dividendna donosnost	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	10. 2. 2017	2.351,32	0,93	10,22
NEXT FUNDS Nikkei 225 Leveraged Index ETF 1570.T JP3047460005	Delnice	226,925 milijard	-	NEXT FUNDS	0,80	Skupni trg	Nikkei 225 Leveraged Index - JPY	10. 4. 2012	28.802,44	0	0
Next Funds TOPIX Banks Exchange Traded Fund 1615.T JP3040170007	Delnice	197,471 milijard	-	NEXT FUNDS	0,19	Finančni naslovi	TOPIX Banks Index - JPY - Benchmark TR Gross	2. 4. 2002	414,40	0,91	11,79
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF 2512.T JP3048630002	Obveznice	172,145 milijard	-	NEXT FUNDS	0,12	Raznolik kredit	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	7. 12. 2017	761,77	0	0
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2510.T JP3048610004	Obveznice	171,457 milijard	-	NEXT FUNDS	0,12	Investicijska ocena	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017	870,48	0	0
NEXT FUNDS Nikkei 225 Double Inverse Index ETF 1357.T JP3047780006	Obveznice	160,72 milijard	-	NEXT FUNDS	0,80	Raznolik kredit	Nikkei 225 Double Inverse Index - JPY	14. 7. 2014	9.621,66	0	0
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF 1577.T JP3047560002	Delnice	157,772 milijard	-	NEXT FUNDS	0,32	Visoka dividendna donosnost	Nomura Japan Equity High Dividend 70 - JPY	5. 3. 2013	40.354,75	0,88	9,86
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Units 294A.T JP3050600000	Delnice	116,41 milijard	-	NEXT FUNDS	0	Tema	MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross	2. 12. 2024	2.131,31	0	0
NEXT FUNDS NASDAQ-100(R) ETF 1545.T JP3047240001	Delnice	82,739 milijard	-	NEXT FUNDS	0,20	Velika kapitalizacija	NASDAQ 100 Index	13. 8. 2010	35.350,67	7,45	31,96
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF 2513.T JP3048640001	Delnice	63,809 milijard	-	NEXT FUNDS	0,17	Skupni trg	MSCI Kokusai Index	7. 12. 2017	2.834,18	0	0
NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 1678.T JP3047100007	Delnice	63,727 milijard	-	NEXT FUNDS	0,95	Velika kapitalizacija	Nifty 50	24. 11. 2009	352,21	0	0
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF 2511.T JP3048620003	Obveznice	53,005 milijard	-	NEXT FUNDS	0,12	Raznolik kredit	FTSE WGBI (USD)	11. 12. 2017	1.111,19	0	0
NEXT FUNDS Nomura Shareholder Yield 70 ETF 2529.T JP3048890002	Delnice	52,284 milijard	-	NEXT FUNDS	0,28	Visoka dividendna donosnost	Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross	18. 4. 2019	1.684,98	1,14	12,94
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen- Hedged) ETF 2648.T JP3049400009	Obveznice	47,842 milijard	-	NEXT FUNDS	0,13	Raznolik kredit	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021	3.547,20	0	0
NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2634.T JP3049260007	Delnice	35,75 milijard	-	NEXT FUNDS	0,09	Skupni trg	S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross	31. 3. 2021	2.760,05	4,70	25,21
NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF 2515.T JP3048660009	Delnice	27,76 milijard	-	NEXT FUNDS	0,17	Nepremičnine	S&P Developed ex-Japan REIT Index	7. 12. 2017	1.391,86	0	0
NEXT FUNDS Nikkei 225 Inverse Index ETF 1571.T JP3047470004	Delnice	26,265 milijard	-	NEXT FUNDS	0,80	Skupni trg	Nikkei 225 Inverse Index - JPY	10. 4. 2012	531,14	0	0
NEXT FUNDS Gold Price Exchange Traded Fund 1328.T JP3046490003	Surovine	24,606 milijard	-	NEXT FUNDS	0,50	Zlato	London Gold Fix (PM)	2. 8. 2007	11.855,19	0	0
NEXT FUNDS Dow Jones Industrial Average ETF 1546.T JP3047250000	Delnice	22,38 milijard	-	NEXT FUNDS	0,30	Velika kapitalizacija	Dow Jones Industrial Average Index - USD	13. 8. 2010	65.744,36	4,88	22,62
NEXT FUNDS Nomura Crude Oil Long Index Linked ETF 1699.T JP3047180009	Surovine	21,993 milijard	-	NEXT FUNDS	0,50	Surova nafta	Nomura Crude Oil Long Index - JPY	13. 5. 2010	403,46	0	0
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 2633.T JP3049250008	Delnice	19,572 milijard	-	NEXT FUNDS	0,07	Velika kapitalizacija	S&P 500	29. 3. 2021	441,27	5,24	26,49
Next Funds TOPIX Core 30 Exchange Traded Fund 1311.T JP3040140000	Delnice	18,602 milijard	-	NEXT FUNDS	0,19	Skupni trg	TOPIX Core 30 Index	2. 4. 2002	1.535,46	1,74	15,85
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units 2554.T JP3048930006	Obveznice	17,221 milijard	-	NEXT FUNDS	0,27	Investicijska ocena	Bloomberg US Corporate Intermediate Index	26. 6. 2019	786,89	0	0
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF 2647.T JP3049390002	Obveznice	16,423 milijard	-	NEXT FUNDS	0,13	Investicijska ocena	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021	5.585,31	0	0
NEXT FUNDS TOPIX 17 Banks ETF 1631.T JP3046700005	Delnice	13,192 milijard	-	NEXT FUNDS	0,32	Finančni naslovi	TOPIX-17 BANKS - JPY	21. 3. 2008	22.228,16	0,91	11,79
NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 200A.T JP3050420003	Delnice	12,453 milijard	-	NEXT FUNDS	0,42	Informacijska tehnologija	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	3. 6. 2024	1.723,83	3,14	22,70
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Razporeditev premoženja	12,316 milijard	-	NEXT FUNDS	0,23	Ciljni izid	Nomura Enterprise Value Allocation Index - JPY	18. 5. 2016	28.681,66	1,72	15,81
NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF 1632.T JP3046710004	Delnice	11,737 milijard	-	NEXT FUNDS	0,32	Finančni naslovi	TOPIX-17 FINANCIALS (EX BANKS) - JPY	21. 3. 2008	29.681,25	1,20	10,05
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units 2845.T JP3049520004	Delnice	11,075 milijard	-	NEXT FUNDS	0,18	Velika kapitalizacija	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged	18. 3. 2022	2.925,34	7,45	31,95
NEXT FUNDS MSCI Japan Empowering Women Select Index ETF 2518.T JP3048720001	Delnice	10,9 milijard	-	NEXT FUNDS	0,15	Skupni trg	MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross	14. 5. 2018	1.685,98	1,54	16,71
NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2846.T JP3049530003	Delnice	10,059 milijard	-	NEXT FUNDS	0,28	Skupni trg	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	18. 3. 2022	2.262,07	4,88	22,62
NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2084.T JP3050020001	Delnice	9,689 milijard	-	NEXT FUNDS	0	Visoka dividendna donosnost		7. 9. 2023	2.461,23	0,99	11,19
NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF 1629.T JP3046680009	Delnice	9,349 milijard	-	NEXT FUNDS	0,32	Ciklične potrošne dobrine	TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY	21. 3. 2008	87.246,20	1,27	10,84
NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2860.T JP3049670007	Delnice	7,094 milijard	-	NEXT FUNDS	1,98	Skupni trg	DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return	31. 8. 2022	3.150,11	1,71	12,41
NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF 1625.T JP3046640003	Delnice	5,928 milijard	-	NEXT FUNDS	0,32	Ciklične potrošne dobrine	TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY	21. 3. 2008	39.802,38	2,29	21,65
NEXT FUNDS TOPIX 17 Auto & Transport Equipment ETF 1622.T JP3046610006	Delnice	4,92 milijard	-	NEXT FUNDS	0,32	Industrijske delnice	TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY	21. 3. 2008	30.921,00	0,92	9,36
NEXT FUNDS TOPIX 17 Pharmaceutical ETF 1621.T JP3046600007	Delnice	4,465 milijard	-	NEXT FUNDS	0,32	Zdravstvo		21. 3. 2008	26.178,72	1,62	17,18
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF 2514.T JP3048650000	Delnice	4,44 milijard	-	NEXT FUNDS	0,17	Skupni trg	MSCI Kokusai Index (World ex Japan)	7. 12. 2017	1.775,44	0	0
NEXT FUNDS TOPIX 17 Foods ETF 1617.T JP3046560003	Delnice	4,153 milijard	-	NEXT FUNDS	0,32	Neciklični potrošniški izdelki		21. 3. 2008	37.902,91	1,62	21,74
NEXT FUNDS TOPIX 17 Transportation & Logistics ETF 1628.T JP3046670000	Delnice	4,02 milijard	-	NEXT FUNDS	0,32	Industrijske delnice	TOPIX-17 TRANSPORTATION & LOGISTICS - JPY	21. 3. 2008	19.270,65	1,01	8,86
NEXT FUNDS TOPIX 17 Construction & Materials ETF 1619.T JP3046580001	Delnice	3,959 milijard	-	NEXT FUNDS	0,32	Industrijske delnice	TOPIX-17 CONSTRUCTION & MATERIALS - JPY	21. 3. 2008	33.725,48	1,14	12,54
NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units 2635.T JP3049270006	Delnice	3,746 milijard	-	NEXT FUNDS	0,13	Skupni trg	S&P 500 Scored & Screened Index	31. 3. 2021	4.465,58	5,22	25,32
NEXT FUNDS Emerging Market Bond J.P. Morgan EMBIPlus (Unhedged) Exchange Traded Fund Units 2519.T JP3048730000	Obveznice	3,511 milijard	-	NEXT FUNDS	0,19	Raznolik kredit	JP Morgan Emerging Markets Bond Index Plus	6. 7. 2018	1.097,47	0	0
NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2859.T JP3049660008	Delnice	3,389 milijard	-	NEXT FUNDS	0,20	Skupni trg	EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged	2. 9. 2022	2.730,14	2,11	13,62
Next Funds JPX Prime 150 Index ETF 159A.T JP3050330004	Delnice	3,22 milijard	-	NEXT FUNDS	0,17	Skupni trg	JPX Prime 150 Index - JPY - Benchmark TR Gross	15. 3. 2024	548,32	2,02	17,08
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units 2520.T JP3048740009	Delnice	3,117 milijard	-	NEXT FUNDS	0,19	Skupni trg	MSCI EM (Emerging Markets)	6. 7. 2018	1.642,38	0	0
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 1319.T JP3013190008	Delnice	3,023 milijard	-	NEXT FUNDS	0,51	Skupni trg	Nikkei Stock Index 300 - JPY - Benchmark TR Gross	29. 5. 1995	579,97	1,48	14,60
NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 1309.T JP3046510008	Delnice	2,715 milijard	-	NEXT FUNDS	0,30	Skupni trg	SSE 50 Index	22. 10. 2007	47.167,23	0	0
NEXT FUNDS TOPIX 17 Retail Trade ETF 1630.T JP3046690008	Delnice	2,636 milijard	-	NEXT FUNDS	0,32	Ciklične potrošne dobrine	TOPIX-17 RETAIL TRADE - JPY	21. 3. 2008	33.316,69	2,28	22,79
NEXT FUNDS TOPIX 17 IT & Service Other ETF 1626.T JP3046650002	Delnice	2,578 milijard	-	NEXT FUNDS	0,32	Informacijska tehnologija	TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross	21. 3. 2008	40.881,56	2,31	22,43
NEXT FUNDS Japan Growth Equity Active ETF 2083.T JP3050010002	Delnice	2,4 milijard	-	NEXT FUNDS	0	Skupni trg		7. 9. 2023	2.424,18	2,01	15,56
NEXT FUNDS Ibovespa Linked ETF 1325.T JP3046800003	Delnice	2,296 milijard	-	NEXT FUNDS	0,95	Skupni trg	Ibovespa Index - BRL - Benchmark TR Net	16. 7. 2008	198,13	1,49	7,67
NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units 2251.T JP3049940004	Obveznice	2,175 milijard	-	NEXT FUNDS	0,38	Raznolik kredit	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23. 6. 2023	804,38	0	0
NEXT FUNDS TOPIX 17 Real Estate ETF 1633.T JP3046720003	Delnice	1,96 milijard	-	NEXT FUNDS	0,32	Nepremičnine	TOPIX-17 REAL ESTATE - JPY	21. 3. 2008	41.106,73	1,22	12,43
NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund 2643.T JP3049350006	Delnice	1,889 milijard	-	NEXT FUNDS	0,12	Velika kapitalizacija	MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net	16. 7. 2021	3.039,81	1,86	17,45
NEXT FUNDS TOPIX 17 Machinery ETF 1624.T JP3046630004	Delnice	1,795 milijard	-	NEXT FUNDS	0,32	Industrijske delnice	TOPIX-17 MACHINERY - JPY - Benchmark TR Net	21. 3. 2008	65.753,01	1,89	18,58
NEXT FUNDS TOPIX 17 Electric Power & Gas ETF 1627.T JP3046660001	Delnice	1,698 milijard	-	NEXT FUNDS	0,32	Energija	TOPIX-17 ELECTRIC POWER & GAS - JPY	21. 3. 2008	8.970,33	0,54	5,71
NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2245.T JP3049880002	Obveznice	1,282 milijard	-	NEXT FUNDS	0	Investicijska ocena	Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023	743,11	0	0
NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF 1620.T JP3046590000	Delnice	1,187 milijard	-	NEXT FUNDS	0,32	Materiali	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21. 3. 2008	28.484,66	1,22	14,21
NEXT FUNDS TOPIX 17 Energy Resource ETF 1618.T JP3046570002	Delnice	1,155 milijard	-	NEXT FUNDS	0,32	Energija	TOPIX-17 ENERGY RESOURCES - JPY	21. 3. 2008	21.066,29	0,62	5,97
Next Funds Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 1312.T JP3046520007	Delnice	1,067 milijard	-	NEXT FUNDS	0,50	Mali kapital (Small Cap)	Russell/Nomura Small Cap Index	22. 10. 2007	21.385,10	1,10	13,74
NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF 1623.T JP3046620005	Delnice	985,375 mio.	-	NEXT FUNDS	0,32	Materiali	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21. 3. 2008	29.465,84	0,76	9,15
NEXT FUNDS Thai Stock SET50 ETF 1559.T JP3047360007	Delnice	849,662 mio.	-	NEXT FUNDS	0,55	Skupni trg	Thai Stock SET50 Index - THB	10. 5. 2011	3.555,75	1,54	15,21
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 1560.T JP3047370006	Delnice	809,5 mio.	-	NEXT FUNDS	0,55	Velika kapitalizacija	FTSE Bursa Malaysia KLCI Index - JPY	10. 5. 2011	5.390,93	1,35	13,59
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 2850.T JP3049570009	Delnice	695,899 mio.	-	NEXT FUNDS	0,12	Tema	Solactive Japan ESG Core Index - JPY - Benchmark TR Gross	7. 4. 2022	1.995,25	2,10	20,93
NEXT FUNDS S&P 500 Semiconductors & Semiconductor Equipment (Industry Group) 35% Capped Index Exchange Traded Fund Units 346A.T JP3050680002	Delnice	607,94 mio.	-	NEXT FUNDS	0	Velika kapitalizacija	S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net	27. 3. 2025	2.446,87	0	0
NEXT FUNDS FTSE/JSE Africa Top40 Linked ETF 1323.TO JP3046780007	Delnice	551,663 mio.	-	NEXT FUNDS	0,95	Velika kapitalizacija		25. 6. 2008	546,16	0	0
Next Funds S&P US Eq & Bd Bal Cons IDX (Yen Hedged) ETF 376A.T JP3050760002	Obveznice	471,573 mio.	-	NEXT FUNDS	0	Investicijska ocena		25. 6. 2025	5.012,69	0	0
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 2863.T JP3049700002	Razporeditev premoženja	409,792 mio.	-	NEXT FUNDS	0	Ciljno tveganje	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16. 9. 2022	1.904,42	0	0
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2246.T JP3049890001	Obveznice	401,233 mio.	-	NEXT FUNDS	0	Investicijska ocena	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023	745,10	0	0
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units 364A.T JP3050750003	Delnice	336,85 mio.	-	NEXT FUNDS	0,11	Velika kapitalizacija	S&P 500 Dividend Aristocrats	11. 6. 2011	1.993,66	0	0
NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF 1682.T JP3047140003	Surovine	273,003 mio.	-	NEXT FUNDS	0,45	Platin	Nikkei-JPX Platinum Index - JPY	12. 2. 2010	235,36	0	0
NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF 1472.T JP3048080000	Delnice	134,991 mio.	-	NEXT FUNDS	0,80	Skupni trg	JPX-Nikkei 400 Index	21. 8. 2015	184,22	0	0
NEXT FUNDS Russia RTS Linked ETF 1324.T JP3046790006	Delnice	1,559 mio.	-	NEXT FUNDS	0,06	Skupni trg	RTS Index	25. 7. 2008	0,18	0	0

Ime

Naložbena kategorija

AUM

Prostornina trgovanja

Ponudnik

ExpenseRatio

Segment investiranja

Indeks

Datum izdaje

NAV

KBV

Razmerje cena/dobiček (P/E)

Next Funds TOPIX Exchange Traded Fund

1306.T

JP3027630007

Delnice

24,812 Bio.

NEXT FUNDS ETF-ji in skladi. Seznam vseh 78 produktov.