| 8306 | 5.75% | 2,127.0 | +0.78% | 0 | |
| 8316 | 4.27% | 3,823.0 | -0.83% | 0 | |
| 7203 | 3.25% | 2,724.5 | +1.04% | 0 | |
| - | 2.80% | 1.1586 | +1.49% | 0 | |
| 9432 | 2.62% | 155.9 | +2.10% | 0 | |
| 8309 | 2.38% | 4,006.0 | +0.73% | 0 | |
| 8411 | 2.20% | 4,452.0 | -0.67% | 0 | |
| 7267 | 1.94% | 1,577.0 | +0.51% | 0 | |
| 6501 | 1.68% | 4,283.0 | -8.81% | 0 | |
| 6758 | 1.42% | 3,680.0 | -0.05% | 0 |
NEXT FUNDS Russell/Nomura Fundamental 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 Russell/Nomura Fundamental Prime Index (exclusive of dividends), by investing in stocks of companies as per their weightings in the index. NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund was formed on March 19, 2014 and is domiciled in Japan. As of September 21, 2021 NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund has been liquidated.