NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)
Japan · Delayed Price · Currency is JPY 38,040
-330 (-0.86%)
Last updated: Apr 2, 2026, 1:57 PM JST
32.54% (1Y)
| Assets | 88.88B |
| Expense Ratio | 0.20% |
| PE Ratio | 34.00 |
| Dividend (ttm) | 142.00 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.60% |
| 1-Year Return | +34.25% |
| Volume | 13,454 |
| Open | 38,370 |
| Previous Close | 38,370 |
| Day's Range | 38,040 - 38,580 |
| 52-Week Low | 24,290 |
| 52-Week High | 41,470 |
| Beta | 0.28 |
| Holdings | 103 |
| Inception Date | Aug 13, 2010 |
About 1545
NEXT FUNDS NASDAQ-100 (Unhedged) ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Index (Object Stock Index). NEXT FUNDS NASDAQ-100 (Unhedged) ETF was formed on August 13, 2010 and is domiciled in Japan.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1545
Provider NEXT FUNDS
Index Tracked NASDAQ 100 Index
Performance
1545 had a total return of 34.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.16%.
Top 10 Holdings
45.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.45% |
| Apple Inc. | AAPL | 7.59% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Tesla, Inc. | TSLA | 3.84% |
| WisdomTree Industrial Metals Enhanced | META.L | 3.63% |
| Alphabet Inc Cedear | GOOGC.BA | 3.36% |
| Walmart Inc Cedear | WMTD.BA | 3.16% |
| Alphabet Inc. | GOOG | 3.12% |
| Broadcom Inc. | AVGO | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 142.000 JPY | Sep 18, 2025 |
| Aug 8, 2024 | 132.000 JPY | Sep 18, 2024 |
| Aug 9, 2023 | 130.000 JPY | Sep 15, 2023 |
| Aug 9, 2022 | 57.000 JPY | Sep 16, 2022 |
| Aug 6, 2021 | 9.000 JPY | Sep 17, 2021 |
| Aug 6, 2020 | 13.500 JPY | Sep 18, 2020 |