PDF(117KB) - 野村のNEXT FUNDS

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NEXT FUNDS ダウ・ジョーンズ工業株３０種平均株価連動　（NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund ）
2014年12月30日現在　（as of December 30, 2014）
銘柄コード
銘柄
（Ticker Symbol）
Company
V
VISA INC-CLASS A SHARES
GS
GOLDMAN SACHS GROUP
MMM
3M CORP
IBM
INTERNATIONAL BUSINESS MACHINES
BA
BOEING CO
UTX
UNITED TECHNOLOGIES
CVX
CHEVRON CORP
TRV
TRAVELERS COS INC/THE
JNJ
JOHNSON & JOHNSON
HD
HOME DEPOT
UNH
UNITEDHEALTH GROUP INC
NKE
NIKE INC-B
DIS
DISNEY (WALT) CO
MCD
MCDONALD'S CORP
AXP
AMERICAN EXPRESS CO
CAT
CATERPILLAR INC DEL
XOM
EXXON MOBIL CORP
PG
PROCTER & GAMBLE CO
WMT
WAL-MART STORES INC
DD
DU PONT E I DE NEMOURS
JPM
JPMORGAN CHASE & CO
MRK
MERCK & CO INC
VZ
VERIZON COMMUNICATIONS
MSFT
MICROSOFT CORP
KO
COCA COLA CO
INTC
INTEL CORP
T
AT & T INC
PFE
PFIZER INC
CSCO
CISCO SYSTEMS
GE
GENERAL ELEC CO
DJIAVMN 1503
評価金額(円）
Valuation (yen)
889,212,929
657,253,078
558,492,587
537,722,063
443,182,679
391,490,875
379,631,576
358,291,537
352,864,400
350,184,333
342,814,147
325,963,222
319,933,070
318,392,031
315,812,466
313,936,418
311,792,364
310,351,828
290,251,321
250,686,823
210,921,320
193,400,378
159,296,518
158,961,510
143,584,622
124,556,142
114,271,382
105,159,152
95,343,405
86,097,172
184,257,059
純資産比率
% of NAV
9.25713%
6.84232%
5.81417%
5.59794%
4.61374%
4.07561%
3.95214%
3.72998%
3.67349%
3.64558%
3.56886%
3.39343%
3.33065%
3.31461%
3.28776%
3.26823%
3.24591%
3.23091%
3.02165%
2.60977%
2.19579%
2.01339%
1.65835%
1.65486%
1.49478%
1.29669%
1.18962%
1.09476%
0.99257%
0.89631%
1.91820%
合計（Total）
9,594,108,405
99.87922%
純資産総額
9,605,710,306
100%
※先物が組入れられている場合は、枚数です。
※Please note: it refers to the number of contracts in case of futures.
株数（※）
No. of Shares（※）
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
27,790
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