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Tokyo - Delayed Quote JPY

NEXT FUNDS TOPIX Exchange Traded Fund (1306.T)

2,649.50
-18.00
(-0.67%)
As of 1:37:26 PM GMT+9. Market Open.
Loading Chart for 1306.T
  • Previous Close 2,667.50
  • Open 2,670.50
  • Bid 2,649.50 x --
  • Ask 2,650.00 x --
  • Day's Range 2,646.00 - 2,679.00
  • 52 Week Range 2,244.00 - 3,075.00
  • Volume 1,146,190
  • Avg. Volume 2,149,568
  • Net Assets 22.79T
  • NAV 2,641.27
  • PE Ratio (TTM) 12.77
  • Yield 2.06%
  • YTD Daily Total Return -9.56%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

Nomura Asset Management Co Ltd

Fund Family

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Fund Category

22.79T

Net Assets

2001-07-11

Inception Date

Performance Overview: 1306.T

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Trailing returns as of 4/14/2025.

YTD Return

1306.T
9.56%
Category
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1-Year Return

1306.T
7.73%
Category
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3-Year Return

1306.T
11.88%
Category
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People Also Watch

Holdings: 1306.T

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Sector Weightings

Sector1306.T
Industrials   23.98%
Technology   15.57%
Healthcare   7.04%
Real Estate   2.08%
Utilities   1.29%
Energy   0.84%

Recent News: 1306.T

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Research Reports: 1306.T

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