Gold-Price-Linked ETF (TYO:1328)

Assets	55.33B
Expense Ratio	0.50%
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	+26.31%

Volume	24,913
Open	16,020
Previous Close	n/a
Day's Range	16,005 - 16,300
52-Week Low	12,830
52-Week High	20,325
Beta	0.06
Holdings	2
Inception Date	Aug 2, 2007

About 1328

Gold-Price-Linked ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the commodity markets across the globe excluding Japan. It invests in gold. The fund seeks to track the performance of the London gold fixing prices. Gold-Price-Linked ETF was formed on August 2, 2007 and is domiciled in Japan.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1328
• Provider: NEXT FUNDS
• Index Tracked: London Gold Fix (PM)

Performance

1328 had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top Holdings

Name	Symbol	Weight
Gold 2612	n/a	99.92%
Cash	n/a	0.08%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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