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Nikkei 300 Index ETF (TYO:1319)

Japan flag Japan · Delayed Price · Currency is JPY
753.80
0.00 (0.00%)
At close: Sep 18, 2026
Assets4.12B
Expense Ratio0.505%
PE Ratio16.95
Dividend (ttm)13.73
Dividend Yield1.82%
Ex-Dividend DateJul 9, 2026
Payout FrequencyAnnual
Payout Ratio30.88%
1-Year Return+26.12%
Volume1,000
Open753.80
Previous Closen/a
Day's Range753.80 - 753.80
52-Week Low578.10
52-Week High794.00
Beta0.32
Holdings300
Inception DateMay 29, 1995

About 1319

Nikkei 300 Index 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 Nikkei 300 Index, by investing in the stocks of companies as per their weightings in the index. Nikkei 300 Index ETF was formed on April 12, 1995 and is domiciled in Japan.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1319
Provider NEXT FUNDS
Index Tracked Nikkei Stock Index 300 - JPY - Benchmark TR Gross

Performance

1319 had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top 10 Holdings

27.54% of assets
NameSymbolWeight
Toyota Motor Corporation72034.21%
Mitsubishi UFJ Financial Group, Inc.83064.12%
SoftBank Group Corp.99843.39%
Sumitomo Mitsui Financial Group, Inc.83162.51%
Recruit Holdings Co., Ltd.60982.46%
Hitachi, Ltd.65012.36%
Tokyo Electron Limited80352.23%
Advantest Corporation68572.14%
Sony Group Corporation67582.13%
Fast Retailing Co., Ltd.99831.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 9, 202613.733 JPYAug 18, 2026
Jul 9, 202515.945 JPYAug 18, 2025
Jul 9, 20249.813 JPYAug 16, 2024
Jul 7, 20238.693 JPYAug 18, 2023
Jul 7, 20227.948 JPYAug 18, 2022
Jul 8, 20216.571 JPYAug 18, 2021
Full Dividend History