Nomura Asset Management Co., Ltd - Next Funds Nikkei Semiconductor Stock Index ETF (TYO:200A)

Japan · Delayed Price · Currency is JPY

4,289.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	124.28B
Expense Ratio	0.42%
PE Ratio	26.95
Dividend (ttm)	25.00
Dividend Yield	0.58%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.71%
1-Year Return	+130.92%

Volume	1,523,722
Open	4,139.00
Previous Close	n/a
Day's Range	4,137.00 - 4,289.00
52-Week Low	1,876.00
52-Week High	6,667.00
Beta	1.50
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 ETF currently has 121931.24m in AUM and 31 holdings. 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 130.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	14.000 JPY	May 15, 2026
Oct 6, 2025	11.000 JPY	Nov 14, 2025
Apr 4, 2025	13.000 JPY	May 16, 2025
Oct 4, 2024	7.000 JPY	Nov 15, 2024

Full Dividend History