| 6857 | 3.52% | 27,900.0 | 0.00% | 20,000 | |
| 8035 | 3.50% | 45,480.0 | -0.04% | 12,200 | |
| 8316 | 3.40% | 5,350.0 | -1.69% | 94,100 | |
| 8306 | 3.20% | 2,752.0 | -1.50% | 171,900 | |
| 7203 | 2.96% | 3,123.0 | -2.13% | 134,600 | |
| 8031 | 2.79% | 5,719.0 | +1.87% | 73,600 | |
| 7011 | 2.36% | 4,754.0 | +5.46% | 80,800 | |
| 8766 | 2.20% | 7,072.0 | -2.02% | 47,200 | |
| 6861 | 2.12% | 63,470.0 | -0.52% | 5,100 | |
| 8001 | 2.03% | 1,930.5 | -0.36% | 158,200 |
NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nomura Enterprise Value Allocation Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund was formed on May 19, 2016 and is domiciled in Japan.