ETF- und Fondsanbieter bei Eulerpool

NEXT FUNDS ETFs和基金。所有78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24.174 生物学.
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NEXT FUNDS0.39总市场TOPIX2001/7/113,005.531.4214.5
股票10.634 生物学.
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NEXT FUNDS0.17总市场Nikkei 225 Index - JPY2001/7/941,019.152.0419.23
股票1.666 生物学.
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NEXT FUNDS1总市场JPX-Nikkei Index 4002014/1/2425,664.581.5415
NEXT FUNDS REIT Index ETF
1343.T
JP3047010008
股票497.572 亿
-
NEXT FUNDS0.16房地产Tokyo Stock Exchange REIT Index - JPY2008/9/171,922.251.2721.1
股票359.273 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 Gross2017/2/102,271.720.9310.22
股票286.071 亿
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NEXT FUNDS0.8总市场Nikkei 225 Leveraged Index - JPY2012/4/1027,26900
股票201.016 亿
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NEXT FUNDS0.19金融标题TOPIX Banks Index - JPY - Benchmark TR Gross2002/4/2409.830.9111.82
债券172.069 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 Hedged2017/12/7757.6200
债券168.783 亿
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NEXT FUNDS0.12投资级别NOMURA-BPI Overall - JPY - Benchmark TR Gross2017/12/7866.7800
股票143.966 亿
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NEXT FUNDS0.32高股息收益率Nomura Japan Equity High Dividend 70 - JPY2013/3/538,905.140.869.81
债券135.266 亿
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NEXT FUNDS0.8广泛的信贷Nikkei 225 Double Inverse Index - JPY2014/7/1410,115.6600
股票116.41 亿
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NEXT FUNDS0主题MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross2024/12/22,131.3100
NEXT FUNDS NASDAQ-100(R) ETF
1545.T
JP3047240001
股票79.993 亿
-
NEXT FUNDS0.2大市值NASDAQ 100 Index2010/8/1333,760.337.4531.96
股票65.852 亿
-
NEXT FUNDS0.95大市值Nifty 502009/11/24362.4500
股票63.116 亿
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NEXT FUNDS0.28高股息收益率Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross2019/4/181,637.741.1412.94
股票60.975 亿
-
NEXT FUNDS0.17总市场MSCI Kokusai Index2017/12/72,728.600
债券51.956 亿
-
NEXT FUNDS0.12广泛的信贷FTSE WGBI (USD)2017/12/111,096.4500
债券47.12 亿
-
NEXT FUNDS0.13广泛的信贷Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021/10/293,524.0200
股票36.011 亿
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NEXT FUNDS0.09总市场S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross2021/3/312,674.194.725.21
股票27.175 亿
-
NEXT FUNDS0.17房地产S&P Developed ex-Japan REIT Index2017/12/71,362.600
原材料24.767 亿
-
NEXT FUNDS0.5黄金London Gold Fix (PM)2007/8/211,650.4500
股票23.842 亿
-
NEXT FUNDS0.8总市场Nikkei 225 Inverse Index - JPY2012/4/10542.2500
原材料22.228 亿
-
NEXT FUNDS0.5原油Nomura Crude Oil Long Index - JPY2010/5/13393.0800
股票21.732 亿
-
NEXT FUNDS0.3大市值Dow Jones Industrial Average Index - USD2010/8/1363,712.24.8822.62
股票19.08 亿
-
NEXT FUNDS0.19总市场TOPIX Core 30 Index2002/4/21,497.681.7616.28
股票18.36 亿
-
NEXT FUNDS0.07大市值S&P 5002021/3/29422.215.1125.81
债券16.919 亿
-
NEXT FUNDS0.27投资级别Bloomberg US Corporate Intermediate Index2019/6/26779.8700
债券16.084 亿
-
NEXT FUNDS0.13投资级别Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021/10/295,473.8200
股票13.103 亿
-
NEXT FUNDS0.42信息技术Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross2024/6/31,748.573.0422.15
资产分配11.829 亿
-
NEXT FUNDS0.23目标结果Nomura Enterprise Value Allocation Index - JPY2016/5/1827,830.361.7416.17
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
股票11.766 亿
-
NEXT FUNDS0.32金融标题TOPIX-17 BANKS - JPY2008/3/2121,761.470.9111.81
股票11.286 亿
-
NEXT FUNDS0.32金融标题TOPIX-17 FINANCIALS (EX BANKS) - JPY2008/3/2128,970.321.210.16
股票10.427 亿
-
NEXT FUNDS0.15总市场MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross2018/5/141,627.851.5416.71
股票9.898 亿
-
NEXT FUNDS0.28总市场DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged2022/3/182,220.694.8822.62
股票9.713 亿
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NEXT FUNDS0高股息收益率2023/9/72,357.190.9510.51
股票8.424 亿
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NEXT FUNDS0.18大市值NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged2022/3/182,828.717.4531.95
股票8.258 亿
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NEXT FUNDS0.32周期性消费品TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY2008/3/2188,220.221.2710.92
股票6.822 亿
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NEXT FUNDS1.98总市场DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return2022/8/313,164.271.7112.41
股票5.819 亿
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NEXT FUNDS0.32周期性消费品TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY2008/3/2139,059.952.3422.35
股票4.541 亿
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NEXT FUNDS0.17总市场MSCI Kokusai Index (World ex Japan)2017/12/71,726.4600
股票4.265 亿
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NEXT FUNDS0.32医疗保健2008/3/2125,259.41.6317.32
股票4.077 亿
-
NEXT FUNDS0.32工业股票TOPIX-17 TRANSPORTATION & LOGISTICS - JPY2008/3/2119,759.71.018.92
NEXT FUNDS TOPIX 17 Foods ETF
1617.T
JP3046560003
股票4.048 亿
-
NEXT FUNDS0.32非周期性消费品2008/3/2138,451.891.6121.71
股票3.919 亿
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NEXT FUNDS0.32工业股票TOPIX-17 CONSTRUCTION & MATERIALS - JPY2008/3/2133,873.161.1212.56
股票3.663 亿
-
NEXT FUNDS0.13总市场S&P 500 ESG Index2021/3/314,271.964.9624.1
债券3.44 亿
-
NEXT FUNDS0.19广泛的信贷JP Morgan Emerging Markets Bond Index Plus2018/7/61,069.9100
股票3.087 亿
-
NEXT FUNDS0.17总市场JPX Prime 150 Index - JPY - Benchmark TR Gross2024/3/15531.312.0217.33
股票2.965 亿
-
NEXT FUNDS0.51总市场Nikkei Stock Index 300 - JPY - Benchmark TR Gross1995/5/29574.981.514.97
股票2.964 亿
-
NEXT FUNDS0.19总市场MSCI EM (Emerging Markets)2018/7/61,584.2600
股票2.718 亿
-
NEXT FUNDS0.3总市场SSE 50 Index2007/10/2245,014.700
股票2.713 亿
-
NEXT FUNDS0.32能源TOPIX-17 ELECTRIC POWER & GAS - JPY2008/3/218,781.070.525.58
股票2.4 亿
-
NEXT FUNDS0.32周期性消费品TOPIX-17 RETAIL TRADE - JPY2008/3/2134,275.042.323.7
NEXT FUNDS Ibovespa Linked ETF
1325.T
JP3046800003
股票2.389 亿
-
NEXT FUNDS0.95总市场Ibovespa Index - BRL - Benchmark TR Net2008/7/16210.461.497.67
股票2.333 亿
-
NEXT FUNDS0总市场2023/9/72,327.182.0416.06
股票2.311 亿
-
NEXT FUNDS0.32信息技术TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross2008/3/2140,377.512.3522.92
股票2.239 亿
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NEXT FUNDS0.12大市值MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net2021/7/162,937.531.8617.45
股票2.109 亿
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NEXT FUNDS0.32工业股票TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY2008/3/2129,504.120.939.51
股票1.865 亿
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NEXT FUNDS0.32房地产TOPIX-17 REAL ESTATE - JPY2008/3/2142,376.681.2412.73
股票1.817 亿
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NEXT FUNDS0.2总市场EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2022/9/22,734.252.1113.62
债券1.811 亿
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NEXT FUNDS0.38广泛的信贷JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross2023/6/23790.3200
股票1.761 亿
-
NEXT FUNDS0.32工业股票TOPIX-17 MACHINERY - JPY - Benchmark TR Net2008/3/2165,225.541.9219.03
债券1.281 亿
-
NEXT FUNDS0投资级别Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net2023/4/26738.300
股票1.18 亿
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NEXT FUNDS0.32材料TOPIX-17 RAW MATERIALS & CHEMICALS - JPY2008/3/2128,784.921.2214.31
股票1.13 亿
-
NEXT FUNDS0.32能源TOPIX-17 ENERGY RESOURCES - JPY2008/3/2120,940.230.65.84
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955.889 百万
-
NEXT FUNDS0.32材料TOPIX-17 STEEL & NONFERROUS METALS - JPY2008/3/2128,563.750.748.95
股票792.635 百万
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NEXT FUNDS0.55大市值FTSE Bursa Malaysia KLCI Index - JPY2011/5/105,281.331.3513.59
股票761.452 百万
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NEXT FUNDS0.55总市场Thai Stock SET50 Index - THB2011/5/103,150.231.5415.21
股票695.899 百万
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NEXT FUNDS0.12主题Solactive Japan ESG Core Index - JPY - Benchmark TR Gross2022/4/71,995.252.120.93
股票607.94 百万
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NEXT FUNDS0大市值S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Gross2025/3/272,446.8700
股票551.663 百万
-
NEXT FUNDS0.95大市值2008/6/25546.1600
债券417.018 百万
-
NEXT FUNDS0投资级别2025/6/254,963.0700
资产分配404.506 百万
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NEXT FUNDS0目标风险S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged2022/9/161,880.2800
债券356.852 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 Net2023/4/26740.3500
股票336.85 百万
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NEXT FUNDS0.11大市值S&P 500 Dividend Aristocrats2011/6/111,993.6600
原材料273.003 百万
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NEXT FUNDS0.45铂金Nikkei-JPX Platinum Index - JPY2010/2/12235.3600
股票119.958 百万
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NEXT FUNDS0.8总市场JPX-Nikkei 400 Index2015/8/21193.6300
股票1.559 百万
-
NEXT FUNDS0.06总市场RTS Index2008/7/250.1800
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