NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged Stock

ETF

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
2,450 ^JPY	+0.43%		-1.11%	+7.74%

1 month	+4.59%
3 months	+2.88%

Duration

Period

Style

The Fund Aims at Investment Performance linked to Nasdaq-100 Currency Hedged JPY Index.

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	415.6 USD	+0.23%	-3.38%	+10.52%	147.37%
APPLE INC.	192.3 USD	+0.54%	+1.23%	-0.11%	136.50%
AMAZON.COM, INC.	176.4 USD	-1.60%	-2.38%	+16.13%	70.65%
ALPHABET INC.	172.5 USD	+0.23%	-1.42%	+23.49%	44.33%
NVIDIA CORPORATION	1,096 USD	-0.82%	+2.94%	+121.31%	37.91%
TESLA, INC.	178.1 USD	-0.39%	-0.64%	-28.32%	30.13%
META PLATFORMS, INC.	467.3 USD	+0.05%	-2.29%	+32.02%	28.55%
PEPSICO, INC.	172.9 USD	+1.40%	-2.88%	+1.78%	27.49%
BROADCOM INC.	1,331 USD	-2.45%	-5.48%	+19.20%	24.22%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	2,450	+0.43%	14,920
24-05-30	2,440	-1.07%	57,690
24-05-29	2,466	-0.36%	22,980
24-05-28	2,475	+0.45%	26,420
24-05-27	2,464	+0.78%	14,160

Other stock markets

Delayed Quote Japan Exchange

Last update May 31, 2024 at 02:00 am EDT

	JP3049520004
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	JPY
Provider	Nomura
Underlying	NASDAQ100 Currency Hedged JPY Total Return Index - JPY

Retail investor