About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF

1306 invests in stocks. The fund's major sectors are Finance, with 16.37% stocks, and Producer Manufacturing, with 13.20% of the basket. The assets are mostly located in the Asia region.

1306 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.53% and 3.27% of the portfolio correspondingly.

1306 last dividends amounted to 57.90 JPY. The year before, the issuer paid 52.10 JPY in dividends, which shows a 10.02% increase.

1306 assets under management is ‪23.98 T‬ JPY. It's risen 2.22% over the last month.

1306 fund flows account for ‪33.86 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

1306 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jul 11, 2001, and its management style is Passive.

1306 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

1306 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1306 invests in stocks.

1306 price has risen by 2.54% over the last month, and its yearly performance shows a 0.55% increase. See more dynamics on 1306 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 3.47% increase in three-month performance and has increased by 1.82% in a year.