NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) ETF (TYO:2845)
Japan · Delayed Price · Currency is JPY 3,554.00
+67.00 (1.92%)
At close: Sep 18, 2026
| Assets | 8.11B |
| Expense Ratio | 0.18% |
| PE Ratio | 33.11 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.32% |
| 1-Year Return | +18.71% |
| Volume | 2,343 |
| Open | 3,534.00 |
| Previous Close | 3,487.00 |
| Day's Range | 3,522.00 - 3,554.00 |
| 52-Week Low | 2,770.00 |
| 52-Week High | 3,788.00 |
| Beta | 0.78 |
| Holdings | 104 |
| Inception Date | Mar 18, 2022 |