TOPIX Core 30 ETF (TYO:1311)
Japan · Delayed Price · Currency is JPY 1,475.00
+4.00 (0.27%)
At close: Jul 18, 2025, 3:30 PM JST
0.27% (1Y)
| Assets | 17.93B |
| Expense Ratio | 0.19% |
| PE Ratio | 15.85 |
| Dividend (ttm) | 24.90 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.76% |
| 1-Year Return | +0.68% |
| Volume | 3,740 |
| Open | 1,480.00 |
| Previous Close | 1,471.00 |
| Day's Range | 1,471.50 - 1,480.00 |
| 52-Week Low | 1,127.00 |
| 52-Week High | 1,553.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 2, 2002 |
About 1311
TOPIX Core 30 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 Core 30 Index, by investing in the stocks of companies as per their weightings in the index. TOPIX Core 30 ETF was formed on April 2, 2002 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1311
Provider NEXT FUNDS
Index Tracked TOPIX Core 30 Index
Performance
1311 had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 24.900 JPY | Aug 22, 2025 |
| Jul 11, 2024 | 25.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 17.900 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 14.100 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 12.400 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 29.200 JPY | Aug 21, 2020 |