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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  NEXT FUNDS NASDAQ-100 Exchange Traded Fund    1545   JP3047240001

NEXT FUNDS NASDAQ-100 EXCHANGE TRADED FUND

(1545)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/15
13480 JPY   -1.17%
 SummaryChartsStatisticsComponents 

Chart NEXT FUNDS NASDAQ-100 EXCHANGE TRADED FUND
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NEXT FUNDS NASDAQ-100 Exchange Traded Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund is an open-end type equity investment trust. Its benchmark is the NASDAQ-100 Index®*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the NASDAQ-100 Index®. The NASDAQ-100 Index® is a stock price index which comprises the stocks of the 100 largest non-financial companies in terms of market capitalization listed on the Nasdaq Stock Market in the U.S. (these stocks include the stocks of non-U.S. companies as well as those of U.S. companies). The calculation method of the index is the Modified Weighted-Average Market Capitalization Method. NASDAQ reviews the selected stocks of the index every December and, in addition, may undertake irregular reviews. The NASDAQ-100 Index® has been calculated since January 31, 1985 and is calculated with a base date set as January 31, 1985, and the current index assumes the index value on that day to be 125. 'The NASDAQ-100 Index®' is different from 'The NASDAQ Composite Index', which includes all the stocks listed on the Nasdaq Stock Market.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Technology
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Total Return Index - USD
Related indices
- NASDAQ-100 Total Return Index - CAD
- NASDAQ-100 HKD Notional Net Total Return Index - HKD
Currency JPY
Management fees 0.45%
AuM (2020-11-07) 241.54 M JPY
Provider Nomura
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2010-08-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 241.54 M JPY
1-month 240.37 M JPY
3 months 145.74 M JPY
6 months 103.53 M JPY
1-year 59.14 M JPY
Technical analysis trends NEXT FUNDS NASDAQ-100 EXCHANGE TRADED FUND
Short TermMid-TermLong Term
TrendsBullishBullishBullish