364AETF

NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund

Trust Fee
0.105%
Trading Unit
1
Market Maker
Listed
Jun. 11, 2025

364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund is a Tokyo Stock Exchange (TSE)-listed exchange-traded fund from Nomura Asset Management linked to S&P 500 Dividend Aristocrats (USD) TR. The current JPX listing shows a trust fee of 0.105% per year.

S&P 500 Dividend Aristocrats (USD) TR
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Nomura Asset Management
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364A is classified here as a regular exchange-traded fund. It is listed on the Tokyo Stock Exchange (TSE) with trading unit 1 and the current JPX extract shows its first listing date as Jun. 11, 2025.

364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund is listed on the Tokyo Stock Exchange (TSE) and managed by Nomura Asset Management. In the current JPX-derived directory it is treated as an exchange-traded fund built around S&P 500 Dividend Aristocrats (USD) TR. ETF Note also files this listing under the High Dividend theme pages. Searches for 364A, NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund, Nomura Asset Management ETF, or S&P 500 Dividend Aristocrats (USD) TR ETF on the Tokyo market all point to the same listing.

The current JPX listing shows a trust fee of 0.105% per year. The trading unit shown for the TSE listing is 1, and the first listing date in the current JPX extract is Jun. 11, 2025. JPX flags this listing as having designated market-maker support.

Within ETF Note's current Tokyo Stock Exchange coverage, 33 other ETFs sit in the same S&P 500 theme page. 75 other listings currently sit on the Nomura Asset Management issuer page. Use the linked theme and issuer pages to compare how this fund sits beside nearby JPX-listed alternatives.