IR情報

2025/04/21
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2025/03/10
ETFの収益分配のお知らせ（17:20）
2025/03/06
ETFの収益分配金見込額のお知らせ（11:00）
2024/10/23
上場投資信託(ETF)の投資信託約款変更のお知らせ（14:00）
2024/10/22
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2024/09/10
ETFの収益分配のお知らせ（17:30）
2024/09/06
ETFの収益分配金見込額のお知らせ（11:00）
2024/08/22
上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ（17:00）
2024/04/19
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2024/03/11
ETFの収益分配のお知らせ（12:00）
2024/03/06
ETFの収益分配金見込額のお知らせ（11:00）
2023/10/20
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2023/09/11
ETFの収益分配のお知らせ（11:30）
2023/09/06
ETFの収益分配金見込額のお知らせ（11:00）
2023/04/19
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2023/03/10
ETFの収益分配のお知らせ（18:10）
2023/03/08
ETFの収益分配金見込額のお知らせ（11:00）
2022/10/28
「NEXT FUNDS S&P 500指数(為替ヘッジなし⁄あり)連動型上場投信」投資信託約款変更のお知らせ（17:30）
2022/10/20
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2022/09/12
ETFの収益分配のお知らせ（12:30）
2022/09/07
ETFの収益分配金見込額のお知らせ（10:30）
2022/04/20
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2022/03/10
ETFの収益分配のお知らせ（17:50）
2022/03/08
ETFの収益分配金見込額のお知らせ（9:40）
2021/11/05
「NEXT FUNDS S&P 500指数(為替ヘッジなし⁄あり)連動型上場投信」信託報酬率の引き下げ期間延長のお知らせ（17:30）
2021/10/20
NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信（13:00）
2021/09/10
ETFの収益分配のお知らせ（18:00）
2021/09/08
ETFの収益分配金見込額のお知らせ（9:45）
IR 残り23件

2025/01/06～2025/06/03

IR情報＆株価推移

日付始値高値安値終値前日比出来高時価総額25日乖離
2025
06/032,5522,5532,5462,549+0.91%1,300-+2.25%
06/022,5382,5402,5262,526-0.79%1,610-+1.69%
05/302,5412,5462,5362,546-1.32%6,240-+2.83%
05/292,5792,5842,5742,580+1.1%10,990-+4.71%
05/282,5542,5542,5492,552+0.83%4,330-+4.08%
05/272,5272,5312,5222,531+0.12%5,280-+3.64%
05/262,5222,5282,5212,528+0.2%6,560-+3.9%
05/232,5202,5252,5152,5230%1,790-+4.08%
05/222,5192,5252,5192,523-0.24%13,150-+4.39%
05/212,5622,5622,5292,529-1.25%9,360-+4.94%
05/202,5772,5782,5612,561+1.43%70,310-+6.66%
05/192,5442,5552,5252,525-1.14%36,200-+5.52%
05/162,5482,5562,5482,554+0.75%21,870-+7.45%
05/152,5402,5402,5342,535+0.68%9,850-+7.23%
05/142,5452,5452,5182,518+0.08%33,220-+7.29%
05/132,5212,5212,5132,516+1.57%26,010-+7.52%
05/122,4712,4812,4712,477+3.17%37,090-+6.13%
05/092,4402,4482,4012,401-1.72%16,880-+2.91%
05/082,4292,4512,4252,443+0.7%14,780-+4.71%
05/072,4392,4422,4262,4260%13,270-+4.03%
05/022,4112,4382,4092,426+0.17%16,260-+3.99%
05/012,4012,4272,4012,422+1.17%47,180-+3.73%
04/302,3952,3952,3882,394+0.84%8,310-+2.4%
04/282,3772,3772,3712,374-0.17%9,710-+1.37%
04/252,3772,3842,3752,378+2.41%20,790-+1.36%
04/242,3292,3322,3152,322-0.21%71,160--1.15%
04/232,3292,3292,3162,327+3.65%73,960--1.15%
04/222,2462,2532,2452,245-1.23%7,120--4.83%
04/2113:00 NEXT FUNDS S&P 500指数(為替ヘッジあり)連動型上場投信決算短信
04/212,2612,2852,2612,273-1.17%10,050--3.93%
04/182,2762,3002,2762,300-0.22%4,370--3.04%
04/172,2862,3062,2852,3050%18,080--3.03%
04/162,3172,3182,2992,305-1.91%12,380--3.19%
04/152,3322,3502,3322,350+0.21%17,160--1.55%
04/142,3342,3462,3302,345+1.38%28,690--2.01%
04/112,2932,3132,2452,313-1.28%104,550--3.58%
04/102,3672,3682,3392,343+10%357,700--2.7%
04/092,1312,1482,1062,130-4.7%105,320--11.84%
04/082,2112,2352,2052,235+5.87%220,310--8.14%
04/072,1332,1512,1102,111-9.52%247,460--13.77%
04/042,3302,3362,3142,333-1.97%92,030--5.39%
04/032,3822,3902,3682,380-2.14%51,090--3.92%
04/022,4412,4412,4322,432+0.45%8,210--2.17%
04/012,4192,4222,4142,421+0.88%48,810--2.89%
03/312,3992,4022,3952,400-2.76%126,060--4.12%
03/282,4612,4682,4592,468-0.36%8,110--1.83%
03/272,4672,4782,4662,477-0.88%37,340--1.78%
03/262,5042,5062,4992,499+0.36%12,670--1.23%
03/252,4942,4972,4902,490+0.73%83,550--1.85%
03/242,4712,4722,4692,472+0.82%11,310--2.83%
03/212,4562,4592,4492,452+0.53%11,430--3.88%
03/192,4362,4422,4362,439-0.61%8,300--4.69%
03/182,4612,4612,4502,454+0.86%70,860--4.44%
03/172,4312,4352,4302,433+0.79%54,080--5.55%
03/142,4082,4152,4052,4140%61,400--6.58%
03/132,4342,4362,4122,414-0.41%4,500--6.9%
03/122,4242,4262,4202,424-0.78%29,950--6.81%
03/112,4292,4442,4102,443-1.97%85,040--6.33%
03/1017:20 ETFの収益分配のお知らせ
03/102,4842,4932,4832,492-0.08%11,870--4.74%
03/072,4992,5012,4932,494-2.04%121,710--4.92%
03/0611:00 ETFの収益分配金見込額のお知らせ
03/062,5492,5492,5442,546+0.35%59,630--3.19%
03/052,5512,5512,5302,537-1.05%40,720--3.65%
03/042,5692,5692,5532,564-1.42%62,520--2.77%
03/032,6012,6022,5912,601+1.48%11,780--1.51%
02/282,5632,5642,5532,563-1.8%55,040--3.06%
02/272,6042,6102,5962,6100%29,060--1.4%
02/262,6042,6102,6022,610-0.23%113,440--1.44%
02/252,6132,6182,6132,616-1.88%111,110--1.25%
02/212,6682,6692,6652,666-0.19%23,870-+0.68%
02/202,6782,6782,6712,671-0.15%13,080-+0.94%
02/192,6752,6772,6732,675+0.11%3,590-+1.25%
02/182,6722,6742,6702,672-0.07%2,060-+1.33%
02/172,6702,6742,6682,674+0.19%2,910-+1.52%
02/142,6672,6732,6662,669+0.87%9,200-+1.48%
02/132,6462,6482,6422,646-0.08%5,400-+0.68%
02/122,6492,6522,6472,648-0.23%12,670-+0.8%
02/102,6352,6542,6352,654+0.04%30,200-+1.07%
02/072,6542,6562,6532,653-0.08%7,600-+1.11%
02/062,6482,6552,6482,655+0.87%25,810-+1.18%
02/052,6292,6332,6232,632+0.77%8,900-+0.3%
02/042,6352,6352,6062,612+0.89%40,900--0.46%
02/032,5952,5992,5852,589-2.6%50,670--1.37%
01/312,6572,6602,6542,658+0.3%13,560-+1.22%
01/302,6402,6502,6392,650-0.79%7,590-+1.03%
01/292,6482,6712,6472,671+1.56%9,760-+1.95%
01/282,6332,6332,6252,630-0.11%33,630-+0.42%
01/272,6552,6552,6332,633-1.64%51,770-+0.46%
01/242,6752,6772,6712,677+0.75%23,290-+2.1%
01/232,6612,6612,6572,657+0.08%48,500-+1.33%
01/222,6512,6552,6502,655+0.95%61,430-+1.26%
01/212,6382,6402,6152,630+0.23%51,230-+0.31%
01/202,6212,6252,6202,624+0.65%16,390-0%
01/172,5992,6072,5992,607+0.04%10,470--0.72%
01/162,6092,6102,6042,606+1.72%52,520--0.84%
01/152,5622,5632,5592,562-0.19%35,090--2.62%
01/142,5632,5672,5592,567-0.7%87,290--2.62%
01/102,5812,5992,5772,585-0.12%53,040--2.05%
01/092,5872,5912,5862,588-1.03%9,150--2.04%
01/082,5942,6152,5922,615-0.11%12,610--1.13%
01/072,6232,6232,6142,618+0.23%18,440--1.06%
01/062,6042,6122,6022,612-0.15%15,500--1.36%