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.
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.
Related TSE ETFs to compare from the same directory include 2246 NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund, 2245 NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund, 1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund, and 2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund. These pages keep the comparison factual: ticker, benchmark, issuer, fee, listing date, and market-maker status from the JPX-based dataset.
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