NEXT FUNDS TOPIX ETF (TYO:1306)

Japan · Delayed Price · Currency is JPY

426.30

-1.10 (-0.26%)

Sep 18, 2026, 3:30 PM JST

Assets	34.69T
Expense Ratio	0.08%
PE Ratio	17.01
Dividend (ttm)	7.90
Dividend Yield	1.85%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Annual
Payout Ratio	31.53%
1-Year Return	+32.91%

Volume	15,096,840
Open	429.10
Previous Close	427.40
Day's Range	424.10 - 429.10
52-Week Low	322.00
52-Week High	439.90
Beta	0.45
Holdings	1636
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 32.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top 10 Holdings

23.73% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.98%
Toyota Motor Corporation	7203	2.61%
Sumitomo Mitsui Financial Group, Inc.	8316	2.59%
Hitachi, Ltd.	6501	2.44%
Sony Group Corporation	6758	2.20%
Recruit Holdings Co., Ltd.	6098	2.19%
SoftBank Group Corp.	9984	2.10%
Mizuho Financial Group, Inc.	8411	2.05%
Tokyo Electron Limited	8035	1.88%
Mitsubishi Corporation	8058	1.69%

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