NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund NF S&P 500 (Hedged) ETF

対象: 株式

地域: 先進国

カテゴリー: 単一国為替ヘッジ

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基本データ基準日：2024/05/08

取引所価格（終値）* 05/08: 2,344 JPY

前日比

0 (0.00%)

基準価額（per 100 shares） 05/08: 234,415 JPY

前日比

+320 (+0.13%)

純資産総額 05/08: 22.05 billion JPY

受益権口数 05/08: 9,405,530 shares

最低取引金額: 23,440 JPY

売買単位: 10 shares

分配金利回り**
05/07: 1.44%

直近分配金 2024/03/10: 1,780 JPY

iNAV・PCF情報

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
分配金利回りは、基準日（2024/05/07）を基準とした過去１年間に支払われた分配金（税引前）の合計を基準日の基準価額（信託報酬控除後）で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

資料一覧

月次データ

組入銘柄情報

目論見書

交付目論見書

決算短信

ヒストリカルデータ

商品詳細

銘柄コード	2634
銘柄正式名	NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund
愛称・略称	NF S&P 500 (Hedged) ETF
対象指標	S&P 500 Index (TTM, JPY based, Yen-hedged)
対象指標の概要*	The S&P 500 Index (TTM, JPY based, Yen-hedged) is an index which is hedged against the Japanese yen to minimize the impact of exchange rate fluctuations for the S&P 500 Index (the Telegraphic Transfer Middle Rate (TTM) published by MUFG Bank, Ltd. is used as the exchange rate).
売買単位	10 shares
信託報酬率（年率・税込）	0.077%
分配金支払い基準日	毎年3月10日、9月10日(年2回)
上場日	2021年03月31日
上場市場	東京証券取引所
税法上の分類	上場証券投資信託等

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

～

■取引所価格 ■出来高 ■ ■

乖離率推移

～

■取引所価格 ■基準価額 ■乖離率
■対象指標（）

*乖離率：変化率の差（基準価額の変化率－対象指標の変化率）

取引値-	-
始値-	-
高値-	-
安値-	-

取引所価格（終値）05/08	2,344 JPY	0.00% （前日比）
基準価額（100口）05/08	234,415 JPY	+0.13% （前日比）
対象指標05/08	311.15	+0.10% （前日比）

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額（100口あたり）

2024/03/101,780 JPY

2023/09/101,580 JPY

2023/03/101,400 JPY

2022/09/101,420 JPY

2022/03/10790 JPY

2021/09/10810 JPY

分配金支払い基準日は毎年3月10日、9月10日(年2回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

October 28, 2022Disclosures	Nomura Asset Management Co., Ltd. hereby provides notice of a change to the basic terms and conditions of the trust deed of the NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund and the NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund.(45KB)
November 5, 2021Products	Notice regarding the extension of the period for reducing the trust fee rates of NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund (Code:2633) and NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund (Code:2634)

October 28, 2022Disclosures	Nomura Asset Management Co., Ltd. hereby provides notice of a change to the basic terms and conditions of the trust deed of the NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund and the NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund.(45KB)

There is no news.

November 5, 2021Products	Notice regarding the extension of the period for reducing the trust fee rates of NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund (Code:2633) and NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund (Code:2634)

There is no news.

All News

設定・交換/解約

設定・交換/解約情報

設定・交換/解約情報一覧

費用*	＜設定＞0.05%　＜交換/解約＞0.05%
スケジュール	＜設定＞T+2 ＜交換/解約＞T+4 *Tを申込日（T+０）として、受渡し完了までの日数をT+●で記載
申込単位*	＜設定＞20,000 shares or more 　＜交換/解約＞20,000 shares or more
申込不可日カレンダー
申込価額*	購入申込日の翌営業日の基準価額に100.05%の率を乗じた価額
申込締切時間*	15:30 (JST)
仕組み	金銭設定・金銭解約
iNAV・PCF配信	iNAV・PCF
指定参加者	エービーエヌ・アムロ・クリアリング証券バークレイズ証券 BNPパリバ証券 BofA証券大和証券ゴールドマン・サックス証券 JPモルガン証券三菱UFJモルガン・スタンレー証券みずほ証券モルガン・スタンレーMUFG証券野村證券 SMBC日興証券ソシエテ・ジェネラル証券

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

コード一覧

Bloomberg	2634 JP
QUICK	2634
ISIN	JP3049260007
SEDOL	BNC5T06 JP
対象指標 Bloomberg	SPXTTMJH

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Investment risk and cost of this fund

For the investment risk of this fund, please see "Investment Risks" in the summary prospectus.
For the costs related to this fund, please refer to "Fund Expense and Taxes" in the summary prospectus.

Pricing and differences with unhedged indexes

The benchmark index represents the price movements of assets denominated in a foreign currency when they are hedged against the yen. As a result, the index experiences reduced effects of fluctuations in exchange rates compared to situations in which there has been no hedging against risk exposure related to those fluctuations; price movements will be similar to those of indexes denominated in local currencies. However, currency risk cannot be completely eliminated. Furthermore, benchmark indexes are affected by foreign exchange hedge costs and premiums and therefore differ from indices denominated in local currencies.

Exchange Hedging Cost/Premium

In forward exchange contracts used for foreign currency hedging, the transaction price reflects the foreign currency hedging cost or premium in accordance with the difference in interest rates between the relevant currencies. For example, when hedging against the yen, if the yen's interest rate is lower than that of the other currency, then it will incur a foreign exchange hedging cost equivalent to the difference in interest rates. Conversely, if the yen's interest rate is higher than that of the other currency, then it will incur a foreign exchange hedging premium equivalent to the difference in interest rates. Furthermore, foreign exchange hedging costs/premiums may be higher than expected depending on trends in foreign exchange and interest rates.

Investments styles for consideration

Because exchange rate hedging reduces currency risk, it will reduce the impact of exchange rate fluctuations on yen-denominated investment performance.

About the copyright of the S&P 500 Index (TTM, based on Japanese Yen, hedged)

The "S&P 500 Index (TTM, based on Japanese Yen, hedged)" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Nomura Asset Management Co., Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index (TTM, based on Japanese Yen, hedged).