NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) ETF (TYO:2863)
Japan · Delayed Price · Currency is JPY 1,885.00
0.00 (0.00%)
At close: Jul 16, 2025, 3:30 PM JST
-2.05% (1Y)
| Assets | 401.76M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 47.80 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | n/a |
| Open | 1,885.00 |
| Previous Close | 1,885.00 |
| Day's Range | 1,885.00 - 1,885.00 |
| 52-Week Low | 1,784.00 |
| 52-Week High | 2,245.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 16, 2022 |
About 2863
2863.T was created on 2022-09-16 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on target risk asset allocation. The Fund aims at investment performance linked to the S&P Balanced Equity and Bond - Conservative JPY Hedged Index (TTM) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2863
Provider NEXT FUNDS
Index Tracked S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged
Performance
2863 had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 12.800 JPY | Jul 16, 2025 |
| Mar 6, 2025 | 12.400 JPY | Apr 15, 2025 |
| Dec 5, 2024 | 11.900 JPY | Jan 15, 2025 |
| Sep 5, 2024 | 10.700 JPY | Oct 16, 2024 |
| Jun 6, 2024 | 10.700 JPY | Jul 16, 2024 |
| Mar 6, 2024 | 9.200 JPY | Apr 15, 2024 |