| 股票 | 24.174 生物学. | - | NEXT FUNDS | 0.39 | 总市场 | TOPIX | 2001/7/11 | 3,005.53 | 1.42 | 14.5 |
| 股票 | 10.634 生物学. | - | NEXT FUNDS | 0.17 | 总市场 | Nikkei 225 Index - JPY | 2001/7/9 | 41,019.15 | 2.04 | 19.23 |
| 股票 | 1.666 生物学. | - | NEXT FUNDS | 1 | 总市场 | JPX-Nikkei Index 400 | 2014/1/24 | 25,664.58 | 1.54 | 15 |
| 股票 | 497.572 亿 | - | NEXT FUNDS | 0.16 | 房地产 | Tokyo Stock Exchange REIT Index - JPY | 2008/9/17 | 1,922.25 | 1.27 | 21.1 |
| 股票 | 359.273 亿 | - | NEXT FUNDS | 0.28 | 高股息收益率 | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 2017/2/10 | 2,271.72 | 0.93 | 10.22 |
| 股票 | 286.071 亿 | - | NEXT FUNDS | 0.8 | 总市场 | Nikkei 225 Leveraged Index - JPY | 2012/4/10 | 27,269 | 0 | 0 |
| 股票 | 201.016 亿 | - | NEXT FUNDS | 0.19 | 金融标题 | TOPIX Banks Index - JPY - Benchmark TR Gross | 2002/4/2 | 409.83 | 0.91 | 11.82 |
| 债券 | 172.069 亿 | - | NEXT FUNDS | 0.12 | 广泛的信贷 | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 2017/12/7 | 757.62 | 0 | 0 |
| 债券 | 168.783 亿 | - | NEXT FUNDS | 0.12 | 投资级别 | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 2017/12/7 | 866.78 | 0 | 0 |
| 股票 | 143.966 亿 | - | NEXT FUNDS | 0.32 | 高股息收益率 | Nomura Japan Equity High Dividend 70 - JPY | 2013/3/5 | 38,905.14 | 0.86 | 9.81 |
| 债券 | 135.266 亿 | - | NEXT FUNDS | 0.8 | 广泛的信贷 | Nikkei 225 Double Inverse Index - JPY | 2014/7/14 | 10,115.66 | 0 | 0 |
| 股票 | 116.41 亿 | - | NEXT FUNDS | 0 | 主题 | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2024/12/2 | 2,131.31 | 0 | 0 |
| 股票 | 79.993 亿 | - | NEXT FUNDS | 0.2 | 大市值 | NASDAQ 100 Index | 2010/8/13 | 33,760.33 | 7.45 | 31.96 |
| 股票 | 65.852 亿 | - | NEXT FUNDS | 0.95 | 大市值 | Nifty 50 | 2009/11/24 | 362.45 | 0 | 0 |
| 股票 | 63.116 亿 | - | NEXT FUNDS | 0.28 | 高股息收益率 | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 2019/4/18 | 1,637.74 | 1.14 | 12.94 |
| 股票 | 60.975 亿 | - | NEXT FUNDS | 0.17 | 总市场 | MSCI Kokusai Index | 2017/12/7 | 2,728.6 | 0 | 0 |
| 债券 | 51.956 亿 | - | NEXT FUNDS | 0.12 | 广泛的信贷 | FTSE WGBI (USD) | 2017/12/11 | 1,096.45 | 0 | 0 |
| 债券 | 47.12 亿 | - | NEXT FUNDS | 0.13 | 广泛的信贷 | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 2021/10/29 | 3,524.02 | 0 | 0 |
| 股票 | 36.011 亿 | - | NEXT FUNDS | 0.09 | 总市场 | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 2021/3/31 | 2,674.19 | 4.7 | 25.21 |
| 股票 | 27.175 亿 | - | NEXT FUNDS | 0.17 | 房地产 | S&P Developed ex-Japan REIT Index | 2017/12/7 | 1,362.6 | 0 | 0 |
| 原材料 | 24.767 亿 | - | NEXT FUNDS | 0.5 | 黄金 | London Gold Fix (PM) | 2007/8/2 | 11,650.45 | 0 | 0 |
| 股票 | 23.842 亿 | - | NEXT FUNDS | 0.8 | 总市场 | Nikkei 225 Inverse Index - JPY | 2012/4/10 | 542.25 | 0 | 0 |
| 原材料 | 22.228 亿 | - | NEXT FUNDS | 0.5 | 原油 | Nomura Crude Oil Long Index - JPY | 2010/5/13 | 393.08 | 0 | 0 |
| 股票 | 21.732 亿 | - | NEXT FUNDS | 0.3 | 大市值 | Dow Jones Industrial Average Index - USD | 2010/8/13 | 63,712.2 | 4.88 | 22.62 |
| 股票 | 19.08 亿 | - | NEXT FUNDS | 0.19 | 总市场 | TOPIX Core 30 Index | 2002/4/2 | 1,497.68 | 1.76 | 16.28 |
| 股票 | 18.36 亿 | - | NEXT FUNDS | 0.07 | 大市值 | S&P 500 | 2021/3/29 | 422.21 | 5.11 | 25.81 |
| 债券 | 16.919 亿 | - | NEXT FUNDS | 0.27 | 投资级别 | Bloomberg US Corporate Intermediate Index | 2019/6/26 | 779.87 | 0 | 0 |
| 债券 | 16.084 亿 | - | NEXT FUNDS | 0.13 | 投资级别 | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 2021/10/29 | 5,473.82 | 0 | 0 |
| 股票 | 13.103 亿 | - | NEXT FUNDS | 0.42 | 信息技术 | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 2024/6/3 | 1,748.57 | 3.04 | 22.15 |
| 资产分配 | 11.829 亿 | - | NEXT FUNDS | 0.23 | 目标结果 | Nomura Enterprise Value Allocation Index - JPY | 2016/5/18 | 27,830.36 | 1.74 | 16.17 |
| 股票 | 11.766 亿 | - | NEXT FUNDS | 0.32 | 金融标题 | TOPIX-17 BANKS - JPY | 2008/3/21 | 21,761.47 | 0.91 | 11.81 |
| 股票 | 11.286 亿 | - | NEXT FUNDS | 0.32 | 金融标题 | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 2008/3/21 | 28,970.32 | 1.2 | 10.16 |
| 股票 | 10.427 亿 | - | NEXT FUNDS | 0.15 | 总市场 | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 2018/5/14 | 1,627.85 | 1.54 | 16.71 |
| 股票 | 9.898 亿 | - | NEXT FUNDS | 0.28 | 总市场 | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 2022/3/18 | 2,220.69 | 4.88 | 22.62 |
| 股票 | 9.713 亿 | - | NEXT FUNDS | 0 | 高股息收益率 | | 2023/9/7 | 2,357.19 | 0.95 | 10.51 |
| 股票 | 8.424 亿 | - | NEXT FUNDS | 0.18 | 大市值 | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 2022/3/18 | 2,828.71 | 7.45 | 31.95 |
| 股票 | 8.258 亿 | - | NEXT FUNDS | 0.32 | 周期性消费品 | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 2008/3/21 | 88,220.22 | 1.27 | 10.92 |
| 股票 | 6.822 亿 | - | NEXT FUNDS | 1.98 | 总市场 | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 2022/8/31 | 3,164.27 | 1.71 | 12.41 |
| 股票 | 5.819 亿 | - | NEXT FUNDS | 0.32 | 周期性消费品 | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 2008/3/21 | 39,059.95 | 2.34 | 22.35 |
| 股票 | 4.541 亿 | - | NEXT FUNDS | 0.17 | 总市场 | MSCI Kokusai Index (World ex Japan) | 2017/12/7 | 1,726.46 | 0 | 0 |
| 股票 | 4.265 亿 | - | NEXT FUNDS | 0.32 | 医疗保健 | | 2008/3/21 | 25,259.4 | 1.63 | 17.32 |
| 股票 | 4.077 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 2008/3/21 | 19,759.7 | 1.01 | 8.92 |
| 股票 | 4.048 亿 | - | NEXT FUNDS | 0.32 | 非周期性消费品 | | 2008/3/21 | 38,451.89 | 1.61 | 21.71 |
| 股票 | 3.919 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 2008/3/21 | 33,873.16 | 1.12 | 12.56 |
| 股票 | 3.663 亿 | - | NEXT FUNDS | 0.13 | 总市场 | S&P 500 ESG Index | 2021/3/31 | 4,271.96 | 4.96 | 24.1 |
| 债券 | 3.44 亿 | - | NEXT FUNDS | 0.19 | 广泛的信贷 | JP Morgan Emerging Markets Bond Index Plus | 2018/7/6 | 1,069.91 | 0 | 0 |
| 股票 | 3.087 亿 | - | NEXT FUNDS | 0.17 | 总市场 | JPX Prime 150 Index - JPY - Benchmark TR Gross | 2024/3/15 | 531.31 | 2.02 | 17.33 |
| 股票 | 2.965 亿 | - | NEXT FUNDS | 0.51 | 总市场 | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 1995/5/29 | 574.98 | 1.5 | 14.97 |
| 股票 | 2.964 亿 | - | NEXT FUNDS | 0.19 | 总市场 | MSCI EM (Emerging Markets) | 2018/7/6 | 1,584.26 | 0 | 0 |
| 股票 | 2.718 亿 | - | NEXT FUNDS | 0.3 | 总市场 | SSE 50 Index | 2007/10/22 | 45,014.7 | 0 | 0 |
| 股票 | 2.713 亿 | - | NEXT FUNDS | 0.32 | 能源 | TOPIX-17 ELECTRIC POWER & GAS - JPY | 2008/3/21 | 8,781.07 | 0.52 | 5.58 |
| 股票 | 2.4 亿 | - | NEXT FUNDS | 0.32 | 周期性消费品 | TOPIX-17 RETAIL TRADE - JPY | 2008/3/21 | 34,275.04 | 2.3 | 23.7 |
| 股票 | 2.389 亿 | - | NEXT FUNDS | 0.95 | 总市场 | Ibovespa Index - BRL - Benchmark TR Net | 2008/7/16 | 210.46 | 1.49 | 7.67 |
| 股票 | 2.333 亿 | - | NEXT FUNDS | 0 | 总市场 | | 2023/9/7 | 2,327.18 | 2.04 | 16.06 |
| 股票 | 2.311 亿 | - | NEXT FUNDS | 0.32 | 信息技术 | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 2008/3/21 | 40,377.51 | 2.35 | 22.92 |
| 股票 | 2.239 亿 | - | NEXT FUNDS | 0.12 | 大市值 | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 2021/7/16 | 2,937.53 | 1.86 | 17.45 |
| 股票 | 2.109 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 2008/3/21 | 29,504.12 | 0.93 | 9.51 |
| 股票 | 1.865 亿 | - | NEXT FUNDS | 0.32 | 房地产 | TOPIX-17 REAL ESTATE - JPY | 2008/3/21 | 42,376.68 | 1.24 | 12.73 |
| 股票 | 1.817 亿 | - | NEXT FUNDS | 0.2 | 总市场 | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2022/9/2 | 2,734.25 | 2.11 | 13.62 |
| 债券 | 1.811 亿 | - | NEXT FUNDS | 0.38 | 广泛的信贷 | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 2023/6/23 | 790.32 | 0 | 0 |
| 股票 | 1.761 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 2008/3/21 | 65,225.54 | 1.92 | 19.03 |
| 债券 | 1.281 亿 | - | NEXT FUNDS | 0 | 投资级别 | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 2023/4/26 | 738.3 | 0 | 0 |
| 股票 | 1.18 亿 | - | NEXT FUNDS | 0.32 | 材料 | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 2008/3/21 | 28,784.92 | 1.22 | 14.31 |
| 股票 | 1.13 亿 | - | NEXT FUNDS | 0.32 | 能源 | TOPIX-17 ENERGY RESOURCES - JPY | 2008/3/21 | 20,940.23 | 0.6 | 5.84 |
| 股票 | 1.067 亿 | - | NEXT FUNDS | 0.5 | 小盘股 | Russell/Nomura Small Cap Index | 2007/10/22 | 21,385.1 | 1.1 | 13.74 |
| 股票 | 955.889 百万 | - | NEXT FUNDS | 0.32 | 材料 | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 2008/3/21 | 28,563.75 | 0.74 | 8.95 |
| 股票 | 792.635 百万 | - | NEXT FUNDS | 0.55 | 大市值 | FTSE Bursa Malaysia KLCI Index - JPY | 2011/5/10 | 5,281.33 | 1.35 | 13.59 |
| 股票 | 761.452 百万 | - | NEXT FUNDS | 0.55 | 总市场 | Thai Stock SET50 Index - THB | 2011/5/10 | 3,150.23 | 1.54 | 15.21 |
| 股票 | 695.899 百万 | - | NEXT FUNDS | 0.12 | 主题 | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 2022/4/7 | 1,995.25 | 2.1 | 20.93 |
| 股票 | 607.94 百万 | - | NEXT FUNDS | 0 | 大市值 | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Gross | 2025/3/27 | 2,446.87 | 0 | 0 |
| 股票 | 551.663 百万 | - | NEXT FUNDS | 0.95 | 大市值 | | 2008/6/25 | 546.16 | 0 | 0 |
| 债券 | 417.018 百万 | - | NEXT FUNDS | 0 | 投资级别 | | 2025/6/25 | 4,963.07 | 0 | 0 |
| 资产分配 | 404.506 百万 | - | NEXT FUNDS | 0 | 目标风险 | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 2022/9/16 | 1,880.28 | 0 | 0 |
| 债券 | 356.852 百万 | - | NEXT FUNDS | 0 | 投资级别 | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 2023/4/26 | 740.35 | 0 | 0 |
| 股票 | 336.85 百万 | - | NEXT FUNDS | 0.11 | 大市值 | S&P 500 Dividend Aristocrats | 2011/6/11 | 1,993.66 | 0 | 0 |
| 原材料 | 273.003 百万 | - | NEXT FUNDS | 0.45 | 铂金 | Nikkei-JPX Platinum Index - JPY | 2010/2/12 | 235.36 | 0 | 0 |
| 股票 | 119.958 百万 | - | NEXT FUNDS | 0.8 | 总市场 | JPX-Nikkei 400 Index | 2015/8/21 | 193.63 | 0 | 0 |
| 股票 | 1.559 百万 | - | NEXT FUNDS | 0.06 | 总市场 | RTS Index | 2008/7/25 | 0.18 | 0 | 0 |