Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
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Inception date
Jul 9, 2001
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3027650005
The Fund aims at investment performance linked to the Nikkei 225 (Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks98.26%
Producer Manufacturing17.19%
Electronic Technology17.02%
Retail Trade12.12%
Health Technology9.04%
Communications8.15%
Consumer Durables7.33%
Technology Services6.52%
Finance4.67%
Process Industries4.18%
Consumer Non-Durables4.04%
Distribution Services2.47%
Commercial Services1.78%
Transportation1.50%
Industrial Services1.09%
Non-Energy Minerals0.38%
Consumer Services0.33%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other1.74%
Cash1.74%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1321 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.19% stocks, and Electronic Technology, with 17.02% of the basket. The assets are mostly located in the Asia region.
1321 top holdings are FAST RETAILING CO., LTD. and Advantest Corp., occupying 9.53% and 7.12% of the portfolio correspondingly.
1321 last dividends amounted to 723.00 JPY. The year before, the issuer paid 617.00 JPY in dividends, which shows a 14.66% increase.
1321 assets under management is 10.85 T JPY. It's risen 4.65% over the last month.
1321 fund flows account for −98.50 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.
Yes, 1321 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Jul 7, 2025) amounted to 723.00 JPY. The dividends are paid annually.
1321 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jul 9, 2001, and its management style is Passive.
1321 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
1321 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1321 invests in stocks.
1321 price has risen by 3.79% over the last month, and its yearly performance shows a −3.22% decrease. See more dynamics on 1321 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 18.01% increase in three-month performance and has increased by 2.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 18.01% increase in three-month performance and has increased by 2.26% in a year.
1321 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.