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TOPIX Core 30 ETF (TYO:1311)

Japan flag Japan · Delayed Price · Currency is JPY
2,146.00
0.00 (0.00%)
At close: Sep 18, 2026
Assets16.73B
Expense Ratio0.19%
PE Ratio18.95
Dividend (ttm)48.00
Dividend Yield2.24%
Ex-Dividend DateJul 14, 2026
Payout FrequencyAnnual
Payout Ratio43.16%
1-Year Return+34.04%
Volume12,088
Open2,133.00
Previous Closen/a
Day's Range2,128.00 - 2,148.00
52-Week Low1,621.00
52-Week High2,199.00
Beta0.52
Holdings32
Inception DateApr 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 34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Top 10 Holdings

55.65% of assets
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83069.32%
Toyota Motor Corporation72036.12%
Sumitomo Mitsui Financial Group, Inc.83166.07%
Hitachi, Ltd.65015.72%
Sony Group Corporation67585.16%
Recruit Holdings Co., Ltd.60985.14%
SoftBank Group Corp.99844.94%
Mizuho Financial Group, Inc.84114.81%
Tokyo Electron Limited80354.39%
Mitsubishi Corporation80583.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 202648.000 JPYAug 21, 2026
Jul 14, 202524.900 JPYAug 22, 2025
Jul 11, 202425.000 JPYAug 23, 2024
Jul 13, 202317.900 JPYAug 23, 2023
Jul 14, 202214.100 JPYAug 23, 2022
Jul 14, 202112.400 JPYAug 23, 2021
Full Dividend History