NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)

Japan · Delayed Price · Currency is JPY

235.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	1.15T
Expense Ratio	0.20%
PE Ratio	33.10
Dividend (ttm)	0.60
Dividend Yield	0.26%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Annual
Payout Ratio	8.45%
1-Year Return	+31.47%

Volume	2,839,240
Open	231.10
Previous Close	n/a
Day's Range	231.10 - 235.00
52-Week Low	180.15
52-Week High	249.30
Beta	0.37
Holdings	104
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 31.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.99%.

Top 10 Holdings

45.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	7.35%
Microsoft Corporation	MSFT	5.97%
Micron Technology, Inc.	MU	4.55%
Amazon.com, Inc.	AMZN	4.49%
Advanced Micro Devices, Inc.	AMD	3.28%
Alphabet Inc Cedear	GOOGC.BA	3.16%
Alphabet Inc.	GOOG	2.93%
Broadcom Inc.	AVGO	2.74%
Leverage Shares 1x Tesla Tracker ETP	1TSL	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	0.600 JPY	Sep 18, 2026
Aug 7, 2025	0.710 JPY	Sep 18, 2025
Aug 8, 2024	0.660 JPY	Sep 18, 2024
Aug 9, 2023	0.650 JPY	Sep 15, 2023
Aug 9, 2022	0.285 JPY	Sep 16, 2022
Aug 6, 2021	0.045 JPY	Sep 17, 2021

Full Dividend History