NEXT FUNDS - Svi 78 ETF-ovi na jednom mestu

NEXT FUNDS je upravnik imovine koji je aktivan na japanskom finansijskom tržištu od 1992. godine. Sa filozofijom postizanja visokog prinosa za investitore kroz aktivna ulaganja, razvio se u jednu od vodećih kompanija za upravljanje imovinom u zemlji.

NEXT FUNDS nudi širok spektar investicionih fondova, uključujući akcijske fondove, obvezničke fondove, fondove nekretnina i druge investicione proizvode. Svi fondovi se upravljaju aktivnim pristupom kako bi se investitorima pružila dodatna vrednost.

Kao upravnik imovine, jedan od zadataka NEXT FUNDS je da podrži investitore pomažući im da ostvare svoje ciljeve. To se postiže nudeći čitav niz investicionih proizvoda prilagođenih spremnosti na rizik i investicionim ciljevima klijenta.

NEXT FUNDS je takođe pionir u razvoju ETF-ova (Exchange Traded Funds) i lansirao je neke od prvih ETF-ova na svetu. Ovi fondovi pružaju investitorima mogućnost ulaganja u široki spektar imovine uz istovremeno uživanje visokog nivoa fleksibilnosti i likvidnosti.

NEXT FUNDS ima za cilj da podrži investitore u ostvarivanju njihovog finansijskog uspeha. To se omogućava kroz širok spektar kvalitetnih investicionih fondova koji se zasnivaju na aktivnom upravljanju imovinom. Kompanija takođe nudi niz finansijskih usluga kako bi pomogla investitorima da ostvare svoje ciljeve.

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007	Akcije	25,147 Bio.	-	NEXT FUNDS	0,39	Ukupno tržište	TOPIX	11. 7. 2001.	3.139,95	1,46	14,77
Next Funds Nikkei 225 Exchange Traded Fund 1321.T JP3027650005	Akcije	11,037 Bio.	-	NEXT FUNDS	0,17	Ukupno tržište	Nikkei 225 Index - JPY	9. 7. 2001.	43.087,33	2,06	19,06
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units 1591.T JP3047670009	Akcije	1,759 Bio.	-	NEXT FUNDS	1,00	Ukupno tržište	JPX-Nikkei Index 400	24. 1. 2014.	27.333,57	1,58	15,22
NEXT FUNDS REIT Index ETF 1343.T JP3047010008	Akcije	566,204 milijardi	-	NEXT FUNDS	0,16	Nekretnine	Tokyo Stock Exchange REIT Index - JPY	17. 9. 2008.	2.055,48	1,31	21,50
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF 1489.T JP3048390003	Akcije	376,963 milijardi	-	NEXT FUNDS	0,28	Visoka dividendna prinosa	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	10. 2. 2017.	2.438,16	0,93	10,22
NEXT FUNDS Nikkei 225 Leveraged Index ETF 1570.T JP3047460005	Akcije	278,26 milijardi	-	NEXT FUNDS	0,80	Ukupno tržište	Nikkei 225 Leveraged Index - JPY	10. 4. 2012.	30.018,32	0	0
Next Funds TOPIX Banks Exchange Traded Fund 1615.T JP3040170007	Akcije	204,65 milijardi	-	NEXT FUNDS	0,19	Finansijski instrumenti	TOPIX Banks Index - JPY - Benchmark TR Gross	2. 4. 2002.	424,80	0,95	12,30
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF 2512.T JP3048630002	Obveznice	180,474 milijardi	-	NEXT FUNDS	0,12	Široki kredit	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	7. 12. 2017.	762,05	0	0
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2510.T JP3048610004	Obveznice	172,993 milijardi	-	NEXT FUNDS	0,12	Investment Grade	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017.	867,85	0	0
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF 1577.T JP3047560002	Akcije	161,465 milijardi	-	NEXT FUNDS	0,32	Visoka dividendna prinosa	Nomura Japan Equity High Dividend 70 - JPY	5. 3. 2013.	42.243,43	0,92	10,32
NEXT FUNDS Nikkei 225 Double Inverse Index ETF 1357.T JP3047780006	Obveznice	141,173 milijardi	-	NEXT FUNDS	0,80	Široki kredit	Nikkei 225 Double Inverse Index - JPY	14. 7. 2014.	9.075,26	0	0
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Units 294A.T JP3050600000	Akcije	116,41 milijardi	-	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	Akcije	82,583 milijardi	-	NEXT FUNDS	0,20	Large Cap	NASDAQ 100 Index	13. 8. 2010.	34.871,97	7,45	31,96
NEXT FUNDS Nifty 50 Linked Exchange Traded Fund 1678.T JP3047100007	Akcije	62,378 milijardi	-	NEXT FUNDS	0,95	Large Cap	Nifty 50	24. 11. 2009.	342,84	0	0
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF 2513.T JP3048640001	Akcije	61,831 milijardi	-	NEXT FUNDS	0,17	Ukupno tržište	MSCI Kokusai Index	7. 12. 2017.	2.778,77	0	0
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF 2511.T JP3048620003	Obveznice	52,842 milijardi	-	NEXT FUNDS	0,12	Široki kredit	FTSE WGBI (USD)	11. 12. 2017.	1.106,00	0	0
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen- Hedged) ETF 2648.T JP3049400009	Obveznice	49,518 milijardi	-	NEXT FUNDS	0,13	Široki kredit	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021.	3.570,47	0	0
NEXT FUNDS Nomura Shareholder Yield 70 ETF 2529.T JP3048890002	Akcije	42,631 milijardi	-	NEXT FUNDS	0,28	Visoka dividendna prinosa	Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross	18. 4. 2019.	1.760,70	1,14	12,94
NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund 2634.T JP3049260007	Akcije	36,184 milijardi	-	NEXT FUNDS	0,09	Ukupno tržište	S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross	31. 3. 2021.	2.719,03	4,70	25,21
NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF 2515.T JP3048660009	Akcije	27,104 milijardi	-	NEXT FUNDS	0,17	Nekretnine	S&P Developed ex-Japan REIT Index	7. 12. 2017.	1.371,78	0	0
NEXT FUNDS Gold Price Exchange Traded Fund 1328.T JP3046490003	Sirovine	24,76 milijardi	-	NEXT FUNDS	0,50	Zlato	London Gold Fix (PM)	2. 8. 2007.	11.994,86	0	0
NEXT FUNDS Nikkei 225 Inverse Index ETF 1571.T JP3047470004	Akcije	23,565 milijardi	-	NEXT FUNDS	0,80	Ukupno tržište	Nikkei 225 Inverse Index - JPY	10. 4. 2012.	514,43	0	0
NEXT FUNDS Dow Jones Industrial Average ETF 1546.T JP3047250000	Akcije	21,868 milijardi	-	NEXT FUNDS	0,30	Large Cap	Dow Jones Industrial Average Index - USD	13. 8. 2010.	63.498,09	4,88	22,62
NEXT FUNDS Nomura Crude Oil Long Index Linked ETF 1699.T JP3047180009	Sirovine	20,933 milijardi	-	NEXT FUNDS	0,50	Sirova nafta	Nomura Crude Oil Long Index - JPY	13. 5. 2010.	381,37	0	0
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund 2633.T JP3049250008	Akcije	19,303 milijardi	-	NEXT FUNDS	0,07	Large Cap	S&P 500	29. 3. 2021.	431,34	5,24	26,73
Next Funds TOPIX Core 30 Exchange Traded Fund 1311.T JP3040140000	Akcije	18,465 milijardi	-	NEXT FUNDS	0,19	Ukupno tržište	TOPIX Core 30 Index	2. 4. 2002.	1.572,03	1,79	16,33
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units 2554.T JP3048930006	Obveznice	17,19 milijardi	-	NEXT FUNDS	0,27	Investment Grade	Bloomberg US Corporate Intermediate Index	26. 6. 2019.	787,17	0	0
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF 2647.T JP3049390002	Obveznice	14,394 milijardi	-	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.	5.581,47	0	0
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units 2845.T JP3049520004	Akcije	13,514 milijardi	-	NEXT FUNDS	0,18	Large Cap	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged	18. 3. 2022.	2.908,75	7,45	31,95
NEXT FUNDS TOPIX 17 Banks ETF 1631.T JP3046700005	Akcije	13,399 milijardi	-	NEXT FUNDS	0,32	Finansijski instrumenti	TOPIX-17 BANKS - JPY	21. 3. 2008.	22.784,64	0,97	12,52
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Alokacija imovine	12,401 milijardi	-	NEXT FUNDS	0,23	Ciljni Rezultat	Nomura Enterprise Value Allocation Index - JPY	18. 5. 2016.	29.428,85	1,77	16,30
NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF 1632.T JP3046710004	Akcije	12,057 milijardi	-	NEXT FUNDS	0,32	Finansijski instrumenti	TOPIX-17 FINANCIALS (EX BANKS) - JPY	21. 3. 2008.	31.241,72	1,26	10,53
NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund 200A.T JP3050420003	Akcije	11,761 milijardi	-	NEXT FUNDS	0,42	Informacione tehnologije	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	3. 6. 2024.	1.662,62	3,05	22,07
NEXT FUNDS MSCI Japan Empowering Women Select Index ETF 2518.T JP3048720001	Akcije	11,01 milijardi	-	NEXT FUNDS	0,15	Ukupno tržište	MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross	14. 5. 2018.	1.723,08	1,54	16,71
NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund 2846.T JP3049530003	Akcije	10,179 milijardi	-	NEXT FUNDS	0,28	Ukupno tržište	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	18. 3. 2022.	2.201,41	4,88	22,62
NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund 2084.T JP3050020001	Akcije	9,989 milijardi	-	NEXT FUNDS	0	Visoka dividendna prinosa		7. 9. 2023.	2.573,18	1,02	11,55
NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF 1629.T JP3046680009	Akcije	9,285 milijardi	-	NEXT FUNDS	0,32	Ciklične potrošačke dobre	TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY	21. 3. 2008.	91.447,65	1,32	11,26
NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund 2860.T JP3049670007	Akcije	7,239 milijardi	-	NEXT FUNDS	1,98	Ukupno tržište	DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return	31. 8. 2022.	3.158,33	1,71	12,41
NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF 1625.T JP3046640003	Akcije	5,922 milijardi	-	NEXT FUNDS	0,32	Ciklične potrošačke dobre	TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY	21. 3. 2008.	40.187,83	2,31	21,88
NEXT FUNDS TOPIX 17 Pharmaceutical ETF 1621.T JP3046600007	Akcije	4,503 milijardi	-	NEXT FUNDS	0,32	Zdravstvo		21. 3. 2008.	25.746,12	1,67	17,66
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF 2514.T JP3048650000	Akcije	4,379 milijardi	-	NEXT FUNDS	0,17	Ukupno tržište	MSCI Kokusai Index (World ex Japan)	7. 12. 2017.	1.752,72	0	0
NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund 2859.T JP3049660008	Akcije	4,326 milijardi	-	NEXT FUNDS	0,20	Ukupno tržište	EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged	2. 9. 2022.	2.708,45	2,11	13,62
NEXT FUNDS TOPIX 17 Foods ETF 1617.T JP3046560003	Akcije	4,248 milijardi	-	NEXT FUNDS	0,32	Neciklična potrošačka dobra		21. 3. 2008.	39.605,73	1,64	22,08
NEXT FUNDS TOPIX 17 Transportation & Logistics ETF 1628.T JP3046670000	Akcije	4,191 milijardi	-	NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 TRANSPORTATION & LOGISTICS - JPY	21. 3. 2008.	20.440,45	1,04	9,18
NEXT FUNDS TOPIX 17 Construction & Materials ETF 1619.T JP3046580001	Akcije	4,154 milijardi	-	NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 CONSTRUCTION & MATERIALS - JPY	21. 3. 2008.	35.775,75	1,18	13,05
NEXT FUNDS TOPIX 17 Auto & Transport Equipment ETF 1622.T JP3046610006	Akcije	3,954 milijardi	-	NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY	21. 3. 2008.	31.148,25	0,97	9,90
NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units 2635.T JP3049270006	Akcije	3,786 milijardi	-	NEXT FUNDS	0,13	Ukupno tržište	S&P 500 Scored & Screened Index	31. 3. 2021.	4.371,51	5,32	25,85
Next Funds JPX Prime 150 Index ETF 159A.T JP3050330004	Akcije	3,679 milijardi	-	NEXT FUNDS	0,17	Ukupno tržište	JPX Prime 150 Index - JPY - Benchmark TR Gross	15. 3. 2024.	564,79	2,05	17,33
NEXT FUNDS Emerging Market Bond J.P. Morgan EMBIPlus (Unhedged) Exchange Traded Fund Units 2519.T JP3048730000	Obveznice	3,527 milijardi	-	NEXT FUNDS	0,19	Široki kredit	JP Morgan Emerging Markets Bond Index Plus	6. 7. 2018.	1.095,00	0	0
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units 2520.T JP3048740009	Akcije	3,065 milijardi	-	NEXT FUNDS	0,19	Ukupno tržište	MSCI EM (Emerging Markets)	6. 7. 2018.	1.631,07	0	0
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund 1319.T JP3013190008	Akcije	3,058 milijardi	-	NEXT FUNDS	0,51	Ukupno tržište	Nikkei Stock Index 300 - JPY - Benchmark TR Gross	29. 5. 1995.	598,57	1,53	15,16
NEXT FUNDS TOPIX 17 Retail Trade ETF 1630.T JP3046690008	Akcije	2,914 milijardi	-	NEXT FUNDS	0,32	Ciklične potrošačke dobre	TOPIX-17 RETAIL TRADE - JPY	21. 3. 2008.	34.591,66	2,37	23,67
NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund 1309.T JP3046510008	Akcije	2,693 milijardi	-	NEXT FUNDS	0,30	Ukupno tržište	SSE 50 Index	22. 10. 2007.	46.303,02	0	0
NEXT FUNDS TOPIX 17 IT & Service Other ETF 1626.T JP3046650002	Akcije	2,645 milijardi	-	NEXT FUNDS	0,32	Informacione tehnologije	TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross	21. 3. 2008.	42.750,85	2,38	23,03
NEXT FUNDS Japan Growth Equity Active ETF 2083.T JP3050010002	Akcije	2,365 milijardi	-	NEXT FUNDS	0	Ukupno tržište		7. 9. 2023.	2.442,73	2,03	15,28
NEXT FUNDS Ibovespa Linked ETF 1325.T JP3046800003	Akcije	2,336 milijardi	-	NEXT FUNDS	0,95	Ukupno tržište	Ibovespa Index - BRL - Benchmark TR Net	16. 7. 2008.	207,34	1,49	7,67
NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units 2251.T JP3049940004	Obveznice	2,214 milijardi	-	NEXT FUNDS	0,38	Široki kredit	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23. 6. 2023.	790,94	0	0
NEXT FUNDS TOPIX 17 Machinery ETF 1624.T JP3046630004	Akcije	2,115 milijardi	-	NEXT FUNDS	0,32	Industrijski naslovi	TOPIX-17 MACHINERY - JPY - Benchmark TR Net	21. 3. 2008.	68.374,81	2,00	19,63
NEXT FUNDS TOPIX 17 Real Estate ETF 1633.T JP3046720003	Akcije	2,092 milijardi	-	NEXT FUNDS	0,32	Nekretnine	TOPIX-17 REAL ESTATE - JPY	21. 3. 2008.	45.220,50	1,28	13,04
NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund 2643.T JP3049350006	Akcije	1,889 milijardi	-	NEXT FUNDS	0,12	Large Cap	MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net	16. 7. 2021.	3.108,60	1,86	17,45
NEXT FUNDS TOPIX 17 Electric Power & Gas ETF 1627.T JP3046660001	Akcije	1,82 milijardi	-	NEXT FUNDS	0,32	Energija	TOPIX-17 ELECTRIC POWER & GAS - JPY	21. 3. 2008.	9.741,44	0,57	6,09
NEXT FUNDS TOPIX 17 Energy Resource ETF 1618.T JP3046570002	Akcije	1,285 milijardi	-	NEXT FUNDS	0,32	Energija	TOPIX-17 ENERGY RESOURCES - JPY	21. 3. 2008.	22.123,17	0,66	6,34
NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2245.T JP3049880002	Obveznice	1,238 milijardi	-	NEXT FUNDS	0	Investment Grade	Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023.	741,25	0	0
NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF 1620.T JP3046590000	Akcije	1,194 milijardi	-	NEXT FUNDS	0,32	Materijali	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21. 3. 2008.	29.122,85	1,24	14,48
NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF 1623.T JP3046620005	Akcije	1,158 milijardi	-	NEXT FUNDS	0,32	Materijali	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21. 3. 2008.	31.533,12	0,82	9,96
Next Funds Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund 1312.T JP3046520007	Akcije	1,067 milijardi	-	NEXT FUNDS	0,50	Small Cap	Russell/Nomura Small Cap Index	22. 10. 2007.	21.385,10	1,10	13,74
NEXT FUNDS Thai Stock SET50 ETF 1559.T JP3047360007	Akcije	872,675 mil.	-	NEXT FUNDS	0,55	Ukupno tržište	Thai Stock SET50 Index - THB	10. 5. 2011.	3.626,85	1,54	15,21
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 1560.T JP3047370006	Akcije	806,377 mil.	-	NEXT FUNDS	0,55	Large Cap	FTSE Bursa Malaysia KLCI Index - JPY	10. 5. 2011.	5.382,44	1,35	13,59
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund 2850.T JP3049570009	Akcije	695,899 mil.	-	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	Akcije	607,94 mil.	-	NEXT FUNDS	0	Large Cap	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	Akcije	551,663 mil.	-	NEXT FUNDS	0,95	Large Cap		25. 6. 2008.	546,16	0	0
Next Funds S&P US Eq & Bd Bal Cons IDX (Yen Hedged) ETF 376A.T JP3050760002	Obveznice	474,202 mil.	-	NEXT FUNDS	0	Investment Grade		25. 6. 2025.	5.037,32	0	0
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 2863.T JP3049700002	Alokacija imovine	409,89 mil.	-	NEXT FUNDS	0	Ciljani rizik	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16. 9. 2022.	1.906,49	0	0
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2246.T JP3049890001	Obveznice	364,723 mil.	-	NEXT FUNDS	0	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023.	743,41	0	0
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units 364A.T JP3050750003	Akcije	336,85 mil.	-	NEXT FUNDS	0,11	Large Cap	S&P 500 Dividend Aristocrats	11. 6. 2011.	1.993,66	0	0
NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF 1682.T JP3047140003	Sirovine	273,003 mil.	-	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	Akcije	127,717 mil.	-	NEXT FUNDS	0,80	Ukupno tržište	JPX-Nikkei 400 Index	21. 8. 2015.	169,50	0	0
NEXT FUNDS Russia RTS Linked ETF 1324.T JP3046790006	Akcije	1,559 mil.	-	NEXT FUNDS	0,06	Ukupno tržište	RTS Index	25. 7. 2008.	0,18	0	0

Ime

Klasa imovine

AUM

Kroz. Volumen

Pružalac usluga

ExpenseRatio

Segment investicija

Indeks

Datum osnivanja

NAV

KBV

P/E odnos

Next Funds TOPIX Exchange Traded Fund

1306.T

JP3027630007

Akcije

25,147 Bio.

NEXT FUNDS ETF-ovi i fondovi. Lista svih 78 proizvoda.