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Tokyo - Delayed Quote JPY

NEXT FUNDS TOPIX Exchange Traded Fund (1306.T)

2,647.50
-20.00
(-0.75%)
At close: 3:30:00 PM GMT+9

Top 10 Holdings (22.84% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.74%
6758.T
Sony Group Corporation 3.37%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.14%
6501.T
Hitachi, Ltd. 2.52%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.04%
6098.T
Recruit Holdings Co., Ltd. 1.85%
7974.T
Nintendo Co., Ltd. 1.84%
6861.T
Keyence Corporation 1.55%
8411.T
Mizuho Financial Group, Inc. 1.45%
8766.T
Tokio Marine Holdings, Inc. 1.33%
Get Quotes for Top Holdings

Sector Weightings

Sector1306.T
Industrials   23.98%
Technology   15.57%
Financial Services   15.09%
Consumer Cyclical   14.77%
Communication Services   9.34%
Healthcare   7.04%
Consumer Defensive   5.29%
Basic Materials   4.71%
Real Estate   2.08%
Utilities   1.29%
Energy   0.84%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.77
Price/Sales 1.05
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family Nomura Asset Management Co Ltd
Net Assets 22.79T
YTD Daily Total Return -9.56%
Yield 2.06%
Legal Type Exchange Traded Fund

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