| 股票 | 21.443 生物学. | - | NEXT FUNDS | 0.39 | 总市场 | TOPIX | 2001/7/11 | 2,633.43 | 1.48 | 15.73 |
| 股票 | 9.856 生物学. | - | NEXT FUNDS | 0.17 | 总市场 | Japan Nikkei 225 | 2001/7/9 | 37,034.96 | 2.14 | 21.95 |
| 股票 | 1.533 生物学. | - | NEXT FUNDS | 1 | 总市场 | JPX-Nikkei Index 400 | 2014/1/24 | 23,328.65 | 1.63 | 16.47 |
| 股票 | 511.844 亿 | - | NEXT FUNDS | 0.8 | 总市场 | Nikkei 225 Leveraged Index - JPY | 2012/4/10 | 23,093.37 | 0 | 0 |
| 股票 | 471.258 亿 | - | NEXT FUNDS | 0.16 | 房地产 | Tokyo Stock Exchange REIT Index - JPY | 2008/9/17 | 1,883.34 | 1.44 | 24.97 |
| 股票 | 273.545 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 | 2,130.8 | 0.93 | 10.22 |
| 债券 | 181.241 亿 | - | NEXT FUNDS | 0.12 | 投资级别 | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 2017/12/7 | 908.5 | 0 | 0 |
| 股票 | 173.271 亿 | - | NEXT FUNDS | 0.19 | 金融标题 | TOPIX Banks Index - JPY - Benchmark TR Gross | 2002/4/2 | 296.43 | 0.83 | 13.65 |
| 债券 | 151.986 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 | 787.68 | 0 | 0 |
| 股票 | 131.82 亿 | - | NEXT FUNDS | 0.32 | 高股息收益率 | Nomura Japan Equity High Dividend 70 - JPY | 2013/3/5 | 35,078.33 | 1.04 | 11.45 |
| 债券 | 93.203 亿 | - | NEXT FUNDS | 0.8 | 广泛的信贷 | Nikkei 225 Double Inverse Index - JPY | 2014/7/14 | 145.31 | 0 | 0 |
| 股票 | 78.901 亿 | - | NEXT FUNDS | 0.95 | 大市值 | Nifty 50 | 2009/11/24 | 356.8 | 0 | 0 |
| 股票 | 73.181 亿 | - | NEXT FUNDS | 0.28 | 高股息收益率 | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 2019/4/18 | 1,599.74 | 1.14 | 12.94 |
| 股票 | 67.02 亿 | - | NEXT FUNDS | 0.2 | 大市值 | NASDAQ 100 Index | 2010/8/13 | 27,415.68 | 7.45 | 31.96 |
| 股票 | 49.749 亿 | - | NEXT FUNDS | 0.17 | 总市场 | MSCI Kokusai Index | 2017/12/7 | 2,323.11 | 0 | 0 |
| 债券 | 40.959 亿 | - | NEXT FUNDS | 0.12 | 广泛的信贷 | FTSE WGBI (USD) | 2017/12/11 | 1,042.52 | 0 | 0 |
| 债券 | 38.766 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 | 3,811.03 | 0 | 0 |
| 股票 | 38 亿 | - | NEXT FUNDS | 0.12 | 主题 | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 2022/4/7 | 2,566.5 | 2.1 | 20.93 |
| 股票 | 27.154 亿 | - | NEXT FUNDS | 0.09 | 总市场 | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 2021/3/31 | 2,478.2 | 4.7 | 25.21 |
| 股票 | 24.313 亿 | - | NEXT FUNDS | 0.8 | 总市场 | Nikkei 225 Inverse Index - JPY | 2012/4/10 | 633.19 | 0 | 0 |
| 股票 | 22.908 亿 | - | NEXT FUNDS | 0.17 | 房地产 | S&P Developed ex-Japan REIT Index | 2017/12/7 | 1,423.57 | 0 | 0 |
| 原材料 | 20.767 亿 | - | NEXT FUNDS | 0.5 | 原油 | Nomura Crude Oil Long Index - JPY | 2010/5/13 | 359.17 | 0 | 0 |
| 股票 | 20.633 亿 | - | NEXT FUNDS | 0.3 | 大市值 | Dow Jones Industrial Average Index - USD | 2010/8/13 | 56,549.11 | 4.88 | 22.62 |
| 债券 | 20.522 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 | 739.41 | 0 | 0 |
| 债券 | 16.199 亿 | - | NEXT FUNDS | 0.27 | 投资级别 | Bloomberg US Corporate Intermediate Index | 2019/6/26 | 808.91 | 0 | 0 |
| 原材料 | 13.893 亿 | - | NEXT FUNDS | 0.5 | 黄金 | London Gold Fix (PM) | 2007/8/2 | 8,783.23 | 0 | 0 |
| 股票 | 13.363 亿 | - | NEXT FUNDS | 0.07 | 大市值 | S&P 500 | 2021/3/29 | 362.56 | 4.89 | 25.61 |
| 股票 | 11.925 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 | 2,148.14 | 4.88 | 22.62 |
| 股票 | 11.892 亿 | - | NEXT FUNDS | 0.18 | 总市场 | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 2022/3/18 | 2,486.64 | 7.45 | 31.95 |
| 股票 | 11.412 亿 | - | NEXT FUNDS | 0.32 | 金融标题 | TOPIX-17 BANKS - JPY | 2008/3/21 | 15,775.27 | 0.82 | 13.57 |
| 资产分配 | 10.972 亿 | - | NEXT FUNDS | 0.23 | 目标结果 | Nomura Enterprise Value Allocation Index - JPY | 2016/5/18 | 25,586.49 | 1.87 | 17.93 |
| 股票 | 10.327 亿 | - | NEXT FUNDS | 0.32 | 周期性消费品 | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 2008/3/21 | 78,153.37 | 1.41 | 12.07 |
| 股票 | 9.552 亿 | - | NEXT FUNDS | 0.19 | 总市场 | TOPIX Core 30 Index | 2002/4/2 | 1,280.59 | 1.77 | 17.1 |
| 股票 | 9.288 亿 | - | NEXT FUNDS | 0.15 | 总市场 | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 2018/5/14 | 1,472.51 | 1.54 | 16.71 |
| 股票 | 9.283 亿 | - | NEXT FUNDS | 0 | 高股息收益率 | | 2023/9/7 | 2,144.99 | 1.09 | 11.36 |
| 债券 | 8.344 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 | 5,428.43 | 0 | 0 |
| 股票 | 6.745 亿 | - | NEXT FUNDS | 0.32 | 金融标题 | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 2008/3/21 | 24,369.54 | 1.28 | 13.2 |
| 股票 | 5.097 亿 | - | NEXT FUNDS | 0.32 | 周期性消费品 | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 2008/3/21 | 34,742.68 | 2.38 | 24.41 |
| 股票 | 4.802 亿 | - | NEXT FUNDS | 0.32 | 周期性消费品 | TOPIX-17 RETAIL TRADE - JPY | 2008/3/21 | 29,973.44 | 2.37 | 24.17 |
| 股票 | 4.736 亿 | - | NEXT FUNDS | 0.13 | 总市场 | S&P 500 ESG Index | 2021/3/31 | 3,749.95 | 4.97 | 25.76 |
| 股票 | 4.114 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 2008/3/21 | 18,033.41 | 1.15 | 11.34 |
| 股票 | 3.841 亿 | - | NEXT FUNDS | 0.51 | 总市场 | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 1995/5/29 | 506.79 | 1.57 | 16.4 |
| 股票 | 3.076 亿 | - | NEXT FUNDS | 0.32 | 非周期性消费品 | | 2008/3/21 | 37,023.15 | 1.75 | 18.84 |
| 股票 | 3.002 亿 | - | NEXT FUNDS | 0.17 | 总市场 | MSCI Kokusai Index (World ex Japan) | 2017/12/7 | 1,597.91 | 0 | 0 |
| 股票 | 2.915 亿 | - | NEXT FUNDS | 0.32 | 能源 | TOPIX-17 ELECTRIC POWER & GAS - JPY | 2008/3/21 | 8,743.13 | 0.7 | 5.81 |
| 债券 | 2.842 亿 | - | NEXT FUNDS | 0.19 | 广泛的信贷 | JP Morgan Emerging Markets Bond Index Plus | 2018/7/6 | 1,004.67 | 0 | 0 |
| 股票 | 2.655 亿 | - | NEXT FUNDS | 0.32 | 信息技术 | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 2008/3/21 | 34,297.77 | 2.29 | 22.96 |
| 股票 | 2.63 亿 | - | NEXT FUNDS | 1.98 | 总市场 | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 2022/8/31 | 2,534.96 | 1.71 | 12.41 |
| 股票 | 2.51 亿 | - | NEXT FUNDS | 0 | 总市场 | | 2023/9/7 | 2,063.38 | 2.29 | 17.61 |
| 股票 | 2.456 亿 | - | NEXT FUNDS | 0.17 | 总市场 | JPX Prime 150 Index - JPY - Benchmark TR Gross | 2024/3/15 | 490.5 | 2.41 | 20.84 |
| 股票 | 2.376 亿 | - | NEXT FUNDS | 0.32 | 医疗保健 | | 2008/3/21 | 28,445.06 | 2.09 | 30.27 |
| 股票 | 2.313 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 2008/3/21 | 29,180.57 | 1.2 | 13.93 |
| 股票 | 2.295 亿 | - | NEXT FUNDS | 0.12 | 大市值 | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 2021/7/16 | 2,638.53 | 1.86 | 17.45 |
| 股票 | 2.286 亿 | - | NEXT FUNDS | 0.95 | 总市场 | Bovespa Index - BRL | 2008/7/16 | 203.83 | 1.49 | 7.67 |
| 股票 | 2.259 亿 | - | NEXT FUNDS | 0.19 | 总市场 | MSCI EM (Emerging Markets) | 2018/7/6 | 1,317.84 | 0 | 0 |
| 股票 | 2.089 亿 | - | NEXT FUNDS | 0.3 | 总市场 | SSE 50 Index | 2007/10/22 | 34,600.96 | 0 | 0 |
| 股票 | 2.005 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 2008/3/21 | 26,786.76 | 1.01 | 9.2 |
| 股票 | 1.992 亿 | - | NEXT FUNDS | 0.32 | 工业股票 | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 2008/3/21 | 50,275.3 | 1.72 | 17.43 |
| 股票 | 1.982 亿 | - | NEXT FUNDS | 0.32 | 房地产 | TOPIX-17 REAL ESTATE - JPY | 2008/3/21 | 37,731.56 | 1.44 | 15.93 |
| 股票 | 1.896 亿 | - | NEXT FUNDS | 0 | 总市场 | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2022/9/2 | 2,507.01 | 2.11 | 13.62 |
| 股票 | 1.615 亿 | - | NEXT FUNDS | 0.32 | 材料 | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 2008/3/21 | 29,524.45 | 1.5 | 19.02 |
| 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 | 878.803 百万 | - | NEXT FUNDS | 0.32 | 能源 | TOPIX-17 ENERGY RESOURCES - JPY | 2008/3/21 | 19,684.26 | 0.74 | 6.44 |
| 股票 | 715.798 百万 | - | NEXT FUNDS | 0.55 | 总市场 | Thai Stock SET50 Index - THB | 2011/5/10 | 3,600.23 | 1.54 | 15.21 |
| 股票 | 655.83 百万 | - | NEXT FUNDS | 0.32 | 材料 | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 2008/3/21 | 23,864.08 | 0.77 | 7.87 |
| 债券 | 635.906 百万 | - | 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 | 777.48 | 0 | 0 |
| 股票 | 622.615 百万 | - | NEXT FUNDS | 0.55 | 大市值 | FTSE Bursa Malaysia KLCI Index - JPY | 2011/5/10 | 5,248.1 | 1.35 | 13.59 |
| 股票 | 551.663 百万 | - | NEXT FUNDS | 0.95 | 大市值 | | 2008/6/25 | 546.16 | 0 | 0 |
| 债券 | 456.055 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 | 774.14 | 0 | 0 |
| 资产分配 | 419.103 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 | 1,959.6 | 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 | 114.353 百万 | - | NEXT FUNDS | 0.8 | 总市场 | JPX-Nikkei 400 Index | 2015/8/21 | 273.42 | 0 | 0 |
| 股票 | 5.891 百万 | - | NEXT FUNDS | 0.06 | 总市场 | RTS Index | 2008/7/25 | 0.62 | 0 | 0 |
| 股票 | - | - | NEXT FUNDS | 0 | 信息技术 | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 2024/6/3 | 0 | 3.77 | 27.93 |