ETF- und Fondsanbieter bei Eulerpool

NEXT FUNDS ETFs和基金。所有74产品的列表。

NEXT FUNDS自1992年以来一直是日本金融市场的资产管理公司。通过积极的投资来为投资者实现高收益的理念,已发展成为国内领先的资产管理公司之一。

NEXT FUNDS提供了广泛的投资基金,包括股票基金、债券基金、房地产基金和其他投资产品。所有的基金都通过积极的方式管理,以为投资者提供价值。

作为资产管理公司,NEXT FUNDS的任务是通过提供一系列根据客户的风险承受能力和投资目标量身定制的投资产品,来帮助投资者实现他们的目标。

NEXT FUNDS也是ETF(交易所交易基金)发展的先驱,已经推出了全球首批ETF。这些基金为投资者提供了投资于广泛资产的机会,同时享受到高度的灵活性和流动性。

NEXT FUNDS致力于帮助投资者实现财务成功。这通过提供一系列基于积极的资产管理的高质量投资基金来实现。公司还提供了一系列金融服务,以帮助投资者实现他们的目标。

名称
投资类别
管理资产规模
通过。成交量
提供商
费用比率
投资部分
指数
设立日期
净资产价值
市净率
市盈率
股票21.443 生物学.
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NEXT FUNDS0.39总市场TOPIX2001/7/112,633.431.4815.73
股票9.856 生物学.
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NEXT FUNDS0.17总市场Japan Nikkei 2252001/7/937,034.962.1421.95
股票1.533 生物学.
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NEXT FUNDS1总市场JPX-Nikkei Index 4002014/1/2423,328.651.6316.47
股票511.844 亿
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NEXT FUNDS0.8总市场Nikkei 225 Leveraged Index - JPY2012/4/1023,093.3700
NEXT FUNDS REIT Index ETF
1343.T
JP3047010008
股票471.258 亿
-
NEXT FUNDS0.16房地产Tokyo Stock Exchange REIT Index - JPY2008/9/171,883.341.4424.97
股票273.545 亿
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NEXT FUNDS0.28高股息收益率Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross2017/2/102,130.80.9310.22
债券181.241 亿
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NEXT FUNDS0.12投资级别NOMURA-BPI Overall - JPY - Benchmark TR Gross2017/12/7908.500
股票173.271 亿
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NEXT FUNDS0.19金融标题TOPIX Banks Index - JPY - Benchmark TR Gross2002/4/2296.430.8313.65
债券151.986 亿
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NEXT FUNDS0.12广泛的信贷FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged2017/12/7787.6800
股票131.82 亿
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NEXT FUNDS0.32高股息收益率Nomura Japan Equity High Dividend 70 - JPY2013/3/535,078.331.0411.45
债券93.203 亿
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NEXT FUNDS0.8广泛的信贷Nikkei 225 Double Inverse Index - JPY2014/7/14145.3100
股票78.901 亿
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NEXT FUNDS0.95大市值Nifty 502009/11/24356.800
股票73.181 亿
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NEXT FUNDS0.28高股息收益率Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross2019/4/181,599.741.1412.94
NEXT FUNDS NASDAQ-100(R) ETF
1545.T
JP3047240001
股票67.02 亿
-
NEXT FUNDS0.2大市值NASDAQ 100 Index2010/8/1327,415.687.4531.96
股票49.749 亿
-
NEXT FUNDS0.17总市场MSCI Kokusai Index2017/12/72,323.1100
债券40.959 亿
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NEXT FUNDS0.12广泛的信贷FTSE WGBI (USD)2017/12/111,042.5200
债券38.766 亿
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NEXT FUNDS0.13广泛的信贷Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021/10/293,811.0300
股票38 亿
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NEXT FUNDS0.12主题Solactive Japan ESG Core Index - JPY - Benchmark TR Gross2022/4/72,566.52.120.93
股票27.154 亿
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NEXT FUNDS0.09总市场S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross2021/3/312,478.24.725.21
股票24.313 亿
-
NEXT FUNDS0.8总市场Nikkei 225 Inverse Index - JPY2012/4/10633.1900
股票22.908 亿
-
NEXT FUNDS0.17房地产S&P Developed ex-Japan REIT Index2017/12/71,423.5700
原材料20.767 亿
-
NEXT FUNDS0.5原油Nomura Crude Oil Long Index - JPY2010/5/13359.1700
股票20.633 亿
-
NEXT FUNDS0.3大市值Dow Jones Industrial Average Index - USD2010/8/1356,549.114.8822.62
债券20.522 亿
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NEXT FUNDS0.38广泛的信贷JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross2023/6/23739.4100
债券16.199 亿
-
NEXT FUNDS0.27投资级别Bloomberg US Corporate Intermediate Index2019/6/26808.9100
原材料13.893 亿
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NEXT FUNDS0.5黄金London Gold Fix (PM)2007/8/28,783.2300
股票13.363 亿
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NEXT FUNDS0.07大市值S&P 5002021/3/29362.564.8925.61
股票11.925 亿
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NEXT FUNDS0.28总市场DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged2022/3/182,148.144.8822.62
股票11.892 亿
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NEXT FUNDS0.18总市场NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged2022/3/182,486.647.4531.95
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
股票11.412 亿
-
NEXT FUNDS0.32金融标题TOPIX-17 BANKS - JPY2008/3/2115,775.270.8213.57
资产分配10.972 亿
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NEXT FUNDS0.23目标结果Nomura Enterprise Value Allocation Index - JPY2016/5/1825,586.491.8717.93
股票10.327 亿
-
NEXT FUNDS0.32周期性消费品TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY2008/3/2178,153.371.4112.07
股票9.552 亿
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NEXT FUNDS0.19总市场TOPIX Core 30 Index2002/4/21,280.591.7717.1
股票9.288 亿
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NEXT FUNDS0.15总市场MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross2018/5/141,472.511.5416.71
股票9.283 亿
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NEXT FUNDS0高股息收益率2023/9/72,144.991.0911.36
债券8.344 亿
-
NEXT FUNDS0.13投资级别Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021/10/295,428.4300
股票6.745 亿
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NEXT FUNDS0.32金融标题TOPIX-17 FINANCIALS (EX BANKS) - JPY2008/3/2124,369.541.2813.2
股票5.097 亿
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NEXT FUNDS0.32周期性消费品TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY2008/3/2134,742.682.3824.41
股票4.802 亿
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NEXT FUNDS0.32周期性消费品TOPIX-17 RETAIL TRADE - JPY2008/3/2129,973.442.3724.17
股票4.736 亿
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NEXT FUNDS0.13总市场S&P 500 ESG Index2021/3/313,749.954.9725.76
股票4.114 亿
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NEXT FUNDS0.32工业股票TOPIX-17 TRANSPORTATION & LOGISTICS - JPY2008/3/2118,033.411.1511.34
股票3.841 亿
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NEXT FUNDS0.51总市场Nikkei Stock Index 300 - JPY - Benchmark TR Gross1995/5/29506.791.5716.4
NEXT FUNDS TOPIX 17 Foods ETF
1617.T
JP3046560003
股票3.076 亿
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NEXT FUNDS0.32非周期性消费品2008/3/2137,023.151.7518.84
股票3.002 亿
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NEXT FUNDS0.17总市场MSCI Kokusai Index (World ex Japan)2017/12/71,597.9100
股票2.915 亿
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NEXT FUNDS0.32能源TOPIX-17 ELECTRIC POWER & GAS - JPY2008/3/218,743.130.75.81
债券2.842 亿
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NEXT FUNDS0.19广泛的信贷JP Morgan Emerging Markets Bond Index Plus2018/7/61,004.6700
股票2.655 亿
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NEXT FUNDS0.32信息技术TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross2008/3/2134,297.772.2922.96
股票2.63 亿
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NEXT FUNDS1.98总市场DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return2022/8/312,534.961.7112.41
股票2.51 亿
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NEXT FUNDS0总市场2023/9/72,063.382.2917.61
股票2.456 亿
-
NEXT FUNDS0.17总市场JPX Prime 150 Index - JPY - Benchmark TR Gross2024/3/15490.52.4120.84
股票2.376 亿
-
NEXT FUNDS0.32医疗保健2008/3/2128,445.062.0930.27
股票2.313 亿
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NEXT FUNDS0.32工业股票TOPIX-17 CONSTRUCTION & MATERIALS - JPY2008/3/2129,180.571.213.93
股票2.295 亿
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NEXT FUNDS0.12大市值MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net2021/7/162,638.531.8617.45
NEXT FUNDS Ibovespa Linked ETF
1325.T
JP3046800003
股票2.286 亿
-
NEXT FUNDS0.95总市场Bovespa Index - BRL2008/7/16203.831.497.67
股票2.259 亿
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NEXT FUNDS0.19总市场MSCI EM (Emerging Markets)2018/7/61,317.8400
股票2.089 亿
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NEXT FUNDS0.3总市场SSE 50 Index2007/10/2234,600.9600
股票2.005 亿
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NEXT FUNDS0.32工业股票TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY2008/3/2126,786.761.019.2
股票1.992 亿
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NEXT FUNDS0.32工业股票TOPIX-17 MACHINERY - JPY - Benchmark TR Net2008/3/2150,275.31.7217.43
股票1.982 亿
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NEXT FUNDS0.32房地产TOPIX-17 REAL ESTATE - JPY2008/3/2137,731.561.4415.93
股票1.896 亿
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NEXT FUNDS0总市场EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2022/9/22,507.012.1113.62
股票1.615 亿
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NEXT FUNDS0.32材料TOPIX-17 RAW MATERIALS & CHEMICALS - JPY2008/3/2129,524.451.519.02
股票1.067 亿
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NEXT FUNDS0.5小盘股Russell/Nomura Small Cap Index2007/10/2221,385.11.113.74
股票878.803 百万
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NEXT FUNDS0.32能源TOPIX-17 ENERGY RESOURCES - JPY2008/3/2119,684.260.746.44
股票715.798 百万
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NEXT FUNDS0.55总市场Thai Stock SET50 Index - THB2011/5/103,600.231.5415.21
股票655.83 百万
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NEXT FUNDS0.32材料TOPIX-17 STEEL & NONFERROUS METALS - JPY2008/3/2123,864.080.777.87
债券635.906 百万
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NEXT FUNDS0投资级别Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net2023/4/26777.4800
股票622.615 百万
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NEXT FUNDS0.55大市值FTSE Bursa Malaysia KLCI Index - JPY2011/5/105,248.11.3513.59
股票551.663 百万
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NEXT FUNDS0.95大市值2008/6/25546.1600
债券456.055 百万
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NEXT FUNDS0投资级别Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net2023/4/26774.1400
资产分配419.103 百万
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NEXT FUNDS0目标风险S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged2022/9/161,959.600
原材料273.003 百万
-
NEXT FUNDS0.45铂金Nikkei-JPX Platinum Index - JPY2010/2/12235.3600
股票114.353 百万
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NEXT FUNDS0.8总市场JPX-Nikkei 400 Index2015/8/21273.4200
股票5.891 百万
-
NEXT FUNDS0.06总市场RTS Index2008/7/250.6200
股票-
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NEXT FUNDS0信息技术Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross2024/6/303.7727.93
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