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›ETF Issuers›Nomura›2845

2845

NEXT FUNDS NASDAQ-100 ETF

Passive ETF Equity

Not rated

The 2845 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: NASDAQ-100 Index. The 2845 ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,541

+¥39 (+1.11%) today

3:30 AM 08/27/26 Open

1D price range

¥3,502¥3,552

52W price range

¥2,788.1¥3,709.19

YTD Perf.

+11.40%

YTD Flows

Annualized volatility

Fund AuM

€76M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049520004

TER

0.198%

Inception date

3/18/2022

Issuer

Nomura

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

63.01%

Consumer Non-Cyclicals

11.16%

Healthcare

3.54%

Consumer Cyclicals

2.82%

Consumer Services

2.47%

Business Services

2.00%

Industrials

1.66%

Telecommunications

1.16%

Unavailable

8.70%

Other

3.47%

Latest 2845 news

No content available for this fund

FAQ about 2845

2845 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2845 tracks the NASDAQ100 Currency Hedged JPY Total Return Index - JPY, through a full replication replication method.

2845 carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.

2845 was introduced to the market on March 18, 2022. It trades on Japan

NEXT FUNDS NASDAQ-100 ETF, 2845, is provided by Nomura. Learn more about Nomura here.

2845 oversees €76M in assets as of August 25, 2026.

2845 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.29%.

As of July 31, 2026, 2845 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 2845 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 2845 holds 103 positions in its portfolio, with 53.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2845 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 2845 is JPY.

2845 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.58%

NVIDIA Corp.

7.31%

Microsoft Corp.

5.19%

Micron Technology, Inc.

4.22%

Amazon.com, Inc.

3.92%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.82%

Meta Platforms, Inc.

2.47%

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