NEXT FUNDS TOPIX ETF (TYO:1306)

Japan · Delayed Price · Currency is JPY

415.60

+1.60 (0.39%)

Nov 5, 2026, 3:30 PM JST

Assets	33.54T
Expense Ratio	0.05%
PE Ratio	15.93
Forward PE	14.23
Dividend (ttm)	7.90
Dividend Yield	1.90%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Annual
Payout Ratio	30.55%

Volume	28,586,460
Open	418.10
Previous Close	414.00
Day's Range	411.80 - 419.60
52-Week Low	335.50
52-Week High	442.00
Beta	0.47
Holdings	1669
Inception Date	Jul 11, 2001

About 1306

NEXT FUNDS TOPIX ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX ETF was formed on July 11, 2001 and is domiciled in Japan.

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1306

Provider NEXT FUNDS

Index Tracked TOPIX

Performance

1306 had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Top 10 Holdings

23.17% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.73%
Toyota Motor Corporation	7203	2.66%
Recruit Holdings Co., Ltd.	6098	2.46%
Sumitomo Mitsui Financial Group, Inc.	8316	2.39%
Sony Group Corporation	6758	2.35%
Hitachi, Ltd.	6501	2.24%
Advantest Corporation	6857	2.08%
Tokyo Electron Limited	8035	1.86%
Mizuho Financial Group, Inc.	8411	1.84%
Tokio Marine Holdings, Inc.	8766	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	7.900 JPY	Aug 18, 2026
Jul 9, 2025	6.950 JPY	Aug 18, 2025
Jul 9, 2024	5.790 JPY	Aug 16, 2024
Jul 7, 2023	5.210 JPY	Aug 18, 2023
Jul 7, 2022	4.640 JPY	Aug 18, 2022
Jul 8, 2021	3.660 JPY	Aug 18, 2021

Full Dividend History