NEXT FUNDS Tokyo Stock Exchange REIT Index ETF (TYO:1343)
Japan · Delayed Price · Currency is JPY | Assets | 515.48B |
| Expense Ratio | 0.155% |
| PE Ratio | 19.49 |
| Dividend (ttm) | 92.20 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | May 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 94.64% |
| 1-Year Return | +6.38% |
| Volume | 2,141,540 |
| Open | 1,916.00 |
| Previous Close | 1,918.00 |
| Day's Range | 1,887.50 - 1,916.00 |
| 52-Week Low | 1,866.00 |
| 52-Week High | 2,249.50 |
| Beta | 0.23 |
| Holdings | 59 |
| Inception Date | Sep 17, 2008 |
About 1343
NEXT FUNDS Tokyo Stock Exchange REIT Index ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund seeks to invests in the public equity markets of Japan. It invests in the real estate investment trusts. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Tokyo Stock Exchange (TSE) Real Estate Investment Trust (REIT) Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Tokyo Stock Exchange REIT Index ETF was formed on September 17, 2008 and is domiciled in Japan.
Performance
1343 had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Building Fund Inc. | 8951 | 7.23% |
| Japan Real Estate Investment Corporation | 8952 | 5.64% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 5.49% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 4.57% |
| KDX Realty Investment Corporation | 8972 | 4.35% |
| GLP J-REIT | 3281 | 4.13% |
| Nippon Prologis REIT, Inc. | 3283 | 4.12% |
| ORIX JREIT Inc. | 8954 | 3.60% |
| Daiwa House REIT Investment Corporation | 8984 | 3.53% |
| United Urban Investment Corporation | 8960 | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2026 | 23.700 JPY | Jun 18, 2026 |
| Feb 9, 2026 | 25.500 JPY | Mar 19, 2026 |
| Nov 7, 2025 | 23.100 JPY | Dec 19, 2025 |
| Aug 7, 2025 | 19.900 JPY | Sep 18, 2025 |
| May 8, 2025 | 23.300 JPY | Jun 18, 2025 |
| Feb 7, 2025 | 21.300 JPY | Mar 21, 2025 |