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NEXT FUNDS Nikkei 225 ETF (TYO:1321)

Japan flag Japan · Delayed Price · Currency is JPY
67,390
+940 (1.41%)
Sep 18, 2026, 3:30 PM JST
Assets17.14T
Expense Ratio0.17%
PE Ratio20.45
Dividend (ttm)812.00
Dividend Yield1.21%
Ex-Dividend DateJul 7, 2026
Payout FrequencyAnnual
Payout Ratio25.77%
1-Year Return+47.60%
Volume282,462
Open67,160
Previous Close66,450
Day's Range66,660 - 67,740
52-Week Low45,860
52-Week High76,330
Beta0.60
Holdings226
Inception DateJul 9, 2001

About 1321

NEXT FUNDS Nikkei 225 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 225 Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Nikkei 225 ETF was formed on July 9, 2001 and is domiciled in Japan.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1321
Provider NEXT FUNDS
Index Tracked Japan Nikkei 225

Performance

1321 had a total return of 47.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top 10 Holdings

47.87% of assets
NameSymbolWeight
Advantest Corporation685711.38%
Fast Retailing Co., Ltd.99838.49%
Tokyo Electron Limited80357.99%
SoftBank Group Corp.99847.84%
Recruit Holdings Co., Ltd.60982.74%
TDK Corporation67622.20%
KDDI Corporation94331.95%
Ibiden Co.,Ltd.40621.93%
Kioxia Holdings Corporation285A1.82%
Fujikura Ltd.58031.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2026812.000 JPYAug 14, 2026
Jul 7, 2025723.000 JPYAug 15, 2025
Jul 5, 2024617.000 JPYAug 16, 2024
Jul 6, 2023576.000 JPYAug 16, 2023
Jul 7, 2022497.000 JPYAug 16, 2022
Jul 7, 2021365.000 JPYAug 16, 2021
Full Dividend History