NEXT FUNDS ChinaAMC SSE50 Index ETF (TYO:1309)

Assets	2.81B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.68%

Volume	76
Open	54,400
Previous Close	54,390
Day's Range	54,150 - 55,000
52-Week Low	48,590
52-Week High	57,990
Beta	0.09
Holdings	3
Inception Date	Oct 22, 2007

About 1309

SSE50 Index Linked Exchange Traded Fund is an exchange traded fund of funds launched and managed by Nomura Asset Management Co., Ltd. The fund invests in funds which invest in the public equity markets of Japan. It invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of large-cap companies. It seeks to replicate the performance of the SSE50 Index. SSE50 Index Linked Exchange Traded Fund was formed on October 22, 2007 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1309
• Provider: NEXT FUNDS
• Index Tracked: SSE 50 Index

Performance

1309 had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Top Holdings

Name	Symbol	Weight
China 50 ETF	510050	97.80%
Cha50 2609	n/a	1.92%
Cash	n/a	0.28%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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