Nomura Asset Management Co., Ltd - Next Funds Nikkei Semiconductor Stock Index ETF (TYO:200A)
Japan · Delayed Price · Currency is JPY 1,761.00
-45.00 (-2.49%)
At close: Jul 18, 2025, 3:30 PM JST
-2.49% (1Y)
| Assets | 11.97B |
| Expense Ratio | 0.42% |
| PE Ratio | 22.70 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Apr 4, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.79% |
| 1-Year Return | -3.56% |
| Volume | 132,720 |
| Open | 1,785.00 |
| Previous Close | 1,806.00 |
| Day's Range | 1,755.00 - 1,793.00 |
| 52-Week Low | 1,080.00 |
| 52-Week High | 2,123.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 3, 2024 |
About 200A
200A.T was created on 2024-06-03 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on information technology equity. The Fund aims at investment performance tracking the Nikkei Semiconductor Stock Index, which means NAV volatility is to correspond with that of the Benchmark Index.The Nikkei Semiconductor Stock Index is a market value weighted index which is comprised of major semiconductor related stocks listed on the Tokyo Stock Exchange.
Asset Class Equity
Category Information Technology
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 200A
Provider NEXT FUNDS
Index Tracked Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross
Performance
200A had a total return of -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | 13.000 JPY | May 16, 2025 |
| Oct 4, 2024 | 7.000 JPY | Nov 15, 2024 |