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1306 JT

NEXT FUNDS TOPIX Exchange Traded Fund(1306 JT)

Summary

The fund's objective is to achieve investment returns that closely mirror the performance of its designated benchmark, the TOPIX Total Return Index.

Website

nextfunds.jp

Location

Tokyo, TY, JP

Phone81-3-6387-5000

Publishing DateJul 11, 2001

DomicileJP

Asset classEquity

ETF providerNEXT FUNDS

Expense ratio5.00%

AUM33.96T

InceptionJul 13, 2001

NAV417.02 JPY

Holdings0

Holdings

Top 10 Holdings

by Weight

MITSUBISHI UFJ FINANCIAL GROUP,INC.
3.95%
SUMITOMO MITSUI FINANCIAL GROUP,INC.
2.54%
TOYOTA MOTOR CORPORATION
2.47%
HITACHI,LTD.
2.40%

Sector exposure

by Sector

Industrials25%
Financial Services19%
Technology18%
Consumer Cyclical12%
Communication Services9%

Country weightings

by Country

Japan98%
Other2%

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ETF overview

Strategy, index, and benchmark.

Performance vs benchmark

Returns and tracking difference.

Expense ratio & costs

Fees and total cost of ownership.

Benchmark methodology

How the index is constructed.

Peer ETF comparison

Issuer & structure

Provider, share class, and domicile.

Liquidity & trading

Volume, spreads, and market depth.

Key Stats

Trading

Px/Chg 1D$2.74 / +0.67%

52 Wk H$439.90

52 Wk L$36.74

Avg Volume18.02M

Beta0.97

Mkt Cap224.80B

Estimates

P/EN/A

Est P/EN/A

Est EPSN/A

Est PEGN/A

NEXT FUNDS TOPIX Exchange Traded Fund(1306 JT)