7,580.07

-140.32

-1.82%

51,770.31

-572.29

-1.09%

25,437.00

-747.70

-2.86%

2,811.84

-47.38

-1.66%

4.9290

-0.0600

-1.20%

19.42

+2.22

+12.91%

3,898.90

-132.50

-3.29%

77,799.95

+276.02

+0.36%

Crude Oil Dec 26

104.12

+2.12

+2.08%

US Private Equity

10,850.63

-82.20

-0.75%

Tokyo - Delayed Quote JPY

NEXT FUNDS TOPIX Exchange Traded Fund (1306.T)

416.40 -4.90 (-1.16%)

At close: October 30 at 3:30:00 PM GMT+9

Chart Range Bar

AlphaSpace Chart

Loading chart for 1306.T

Previous Close 421.30
Open 420.30
Bid --
Ask --
Day's Range 414.50 - 421.90
52 Week Range 36.74 - 442.00
Volume 17,796,010
Avg. Volume 14,257,737
Net Assets 35.2T
NAV 416.96
PE Ratio (TTM) 14.78
Yield 1.83%
YTD Daily Total Return 18.52%
Beta (5Y Monthly) 0.94
Expense Ratio (net) --

Nomura Asset Management Co Ltd

Fund Family

--

Fund Category

35.2T

Net Assets

2001-07-11

Inception Date

Trailing returns as of 10/31/2026.

YTD Return

1306.T

18.52%

Category

--

1-Year Return

1306.T

21.48%

Category

--

3-Year Return

1306.T

23.38%

Category

--

1321.T NEXT FUNDS Nikkei 225 Exchange Traded Fund

657.70 -2.17%

1615.T NEXT FUNDS TOPIX Banks Exchange Traded Fund

718.50 -0.39%

1475.T iShares Core TOPIX ETF

410.80 -1.01%

1329.T iShares Core Nikkei 225 ETF

6,585.00 -2.24%

8306.T Mitsubishi UFJ Financial Group, Inc.

3,447.00 -0.49%

Sector Weightings

Sector 1306.T

Industrials 24.91%

Financial Services 18.98%

Technology 18.21%

Consumer Cyclical 11.64%

Communication Services 8.57%

Healthcare 5.26%

Basic Materials 4.39%

Consumer Defensive 4.23%

Real Estate 1.64%

Utilities 1.26%

Energy 0.90%

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