NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY

Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Share Price

ETF

2520

JP3048740009

Market Closed - Japan Exchange Other stock markets 12:00:00 15/01/2026 pm IST			5-day change	1st Jan Change
2,052.00 ^JPY	+0.05%		+2.81%	+7.04%

Current month	+7.04%
1 month	+10.68%

Chart: Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY

Timeframe

Style

Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.

Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
PT BANK CENTRAL ASIA TBK	8,075.00IDR	+0.94%	0.00%	16.32%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3,820.00IDR	+2.69%	+4.37%	10.95%
SAMSUNG ELECTRONICS CO., LTD.	1,43,900.00KRW	+2.57%	+20.02%	9.63%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK	3,660.00IDR	+0.27%	+5.17%	6.9%
PT BANK MANDIRI (PERSERO) TBK	4,990.00IDR	+3.10%	-2.16%	5.88%
PT ASTRA INTERNATIONAL TBK	7,050.00IDR	-1.05%	+5.22%	4.07%
PT BANK NEGARA INDONESIA (PERSERO) TBK	4,540.00IDR	+4.13%	+3.89%	2.49%
PT SUMBER ALFARIA TRIJAYA TBK	1,980.00IDR	-0.50%	+0.25%	1.81%
PT KALBE FARMA TBK.	1,205.00IDR	-2.03%	0.00%	1.54%
SK HYNIX INC.	7,49,000.00KRW	+0.94%	+15.05%	1.52%

See all (1372)

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Quotes 5-day view

Date	Price	Change	Volume
15/26/15	2,052.00 ¥	+0.05%	3,699
14/26/14	2,051.00 ¥	-0.15%	6,860
13/26/13	2,054.00 ¥	+3.63%	11,291
09/26/09	1,982.00 ¥	-0.70%	11,229
08/26/08	1,996.00 ¥	-1.14%	18,728

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Delayed Quote Japan Exchange

Last update January 15, 2026 at 12:00 pm IST

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Description

	JP3048740009
Total Expense Ratio	0.26%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	JPY
Provider	Nomura
Underlying	MSCI Emerging Markets Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Japan
Fund Structure	Open-end Investment Trust
Replication Model	Full Replication
Date of creation	10/07/2018
Geographical Focus	Emerging markets