NEXT FUNDS NASDAQ-100®(為替ヘッジなし)連動型上場投信 2025年8月期決算短信
1. 運用状況
(1) 資産内訳
- 主要投資資産:
- 2025年8月期: 80,370百万円 (97.6%)
- 2024年8月期: 64,795百万円 (98.0%)
- 現金・預金・その他の資産 (負債控除後):
- 2025年8月期: 1,936百万円 (2.4%)
- 2024年8月期: 1,338百万円 (2.0%)
- *...
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The following content is a summary generated by the generative AI "Gemini" based on PDFs of timely disclosures published by companies.
The accuracy of the summary content cannot be guaranteed. Please be sure to check the original timely disclosure PDF before making any investment decisions.
2025-09-18 13:00
Financial ResultsGemini 2.5 Flash