NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded FundNEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded FundNEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund

NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪12.34 B‬JPY
Fund flows (1Y)
‪−6.27 B‬JPY
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
1.0%
Shares outstanding
‪6.21 M‬
Expense ratio
0.42%

About NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund


Brand
NEXT FUNDS
Home page
Inception date
Jun 3, 2024
Index tracked
Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050420003
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.25%
Electronic Technology47.31%
Producer Manufacturing38.77%
Process Industries6.65%
Health Technology5.38%
Distribution Services1.14%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


200A invests in stocks. The fund's major sectors are Electronic Technology, with 47.31% stocks, and Producer Manufacturing, with 38.77% of the basket. The assets are mostly located in the Asia region.
200A top holdings are Advantest Corp. and Tokyo Electron Ltd., occupying 20.68% and 14.55% of the portfolio correspondingly.
200A last dividends amounted to 13.00 JPY. Six months before that, the issuer paid 7.00 JPY in dividends, which shows a 46.15% increase.
200A assets under management is ‪12.34 B‬ JPY. It's risen 4.58% over the last month.
200A fund flows account for ‪−6.27 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 200A pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Apr 4, 2025) amounted to 13.00 JPY. The dividends are paid semi-annually.
200A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jun 3, 2024, and its management style is Passive.
200A expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
200A follows the Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
200A invests in stocks.
200A price has risen by 16.64% over the last month, and its yearly performance shows a 25.43% increase. See more dynamics on 200A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.48% over the last month, showed a 12.96% increase in three-month performance and has increased by 21.17% in a year.
200A trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.