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Tokyo - Delayed Quote JPY

NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund (1545.T)

26,795.00
-380.00
(-1.40%)
As of 1:35:49 PM GMT+9. Market Open.
Loading Chart for 1545.T
  • Previous Close 27,175.00
  • Open 26,970.00
  • Bid 26,785.00 x --
  • Ask 26,795.00 x --
  • Day's Range 26,745.00 - 26,970.00
  • 52 Week Range 24,290.00 - 34,760.00
  • Volume 33,638
  • Avg. Volume 44,076
  • Net Assets 73.38B
  • NAV 27,099.90
  • PE Ratio (TTM) 16.96
  • Yield 0.42%
  • YTD Daily Total Return -20.29%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

Nomura Asset Management Co Ltd

Fund Family

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Fund Category

73.38B

Net Assets

2010-08-13

Inception Date

Performance Overview: 1545.T

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Trailing returns as of 4/14/2025.

YTD Return

1545.T
20.29%
Category
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1-Year Return

1545.T
3.42%
Category
--
 

3-Year Return

1545.T
15.19%
Category
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Holdings: 1545.T

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Sector Weightings

Sector1545.T
Technology   50.09%
Healthcare   6.92%
Industrials   4.01%
Utilities   1.50%
Energy   0.65%
Real Estate   0.21%

Recent News: 1545.T

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Research Reports: 1545.T

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