All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersNomura586A
586A

Next Funds Nikkei Japan Entertainment Content Stock Index ETF

The 586A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei Japan Entertainment Content Stock Index. The 586A ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

¥249.1
+¥4.4 (+1.80%) today
4:42 AM 08/24/26 Open
1D price range
¥246.3¥250.4
52W price range
¥190.75¥247.44
YTD Perf.
+25.15%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051590002
TER
0.385%
Inception date
6/9/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 20, 2026
-4%-2%0%2%4%6%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19Aug 20
Flows
Join for free to unlock
Data as of 06/30/26
Technology
61.07%
Consumer Cyclicals
21.36%
Consumer Services
17.36%
Unavailable
0.20%
Latest 586A news

No content available for this fund

FAQ about 586A

586A is a Passive ETF. This ETF provides exposure to Japanese Equities.
586A tracks the Nikkei Japan Entertainment Content Stock Index - JPY, through a full replication replication method.
586A carries a total expense ratio (TER) of 0.385%, indicating the annual cost for holding the fund.
586A was introduced to the market on June 9, 2026. It trades on Japan
Next Funds Nikkei Japan Entertainment Content Stock Index ETF, 586A, is provided by Nomura. Learn more about Nomura here.
586A oversees €16M in assets as of August 20, 2026.
586A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 586A has significant geographic allocations in Japan.
As of June 30, 2026, 586A focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of June 30, 2026, 586A holds 20 positions in its portfolio, with 95.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 586A top three holdings include Bandai Namco Holdings, Inc., Sony Group Corp. and Capcom Co., Ltd..
The base currency of 586A is JPY.
Data as of 06/30/26
Bandai Namco Holdings, Inc.
10.58%
Sony Group Corp.
10.17%
Capcom Co., Ltd.
10.04%
KONAMI Group Corp.
9.21%
NEXON Co., Ltd.
9.14%
Sanrio Co., Ltd.
8.89%
Toho Co., Ltd.
7.25%
Nintendo Co., Ltd.
7.01%
Square Enix Holdings Co., Ltd.
5.60%
Kadokawa Corp.
3.26%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight