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U.S. markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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NEXT FUNDS TOPIX Exchange Traded Fund (1306.T)

Tokyo - Tokyo Delayed Price. Currency in JPY

2,043.00

-2.50

(-0.12%)

At close: 03:15PM JST

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Overall Portfolio Composition (%)

Stocks99.98%

Bonds0.00%

Sector Weightings (%)

Sector(s)

1306.T

Basic Materials

5.45%

Consumer Cyclical

14.76%

Financial Services

11.54%

Real Estate

1.94%

Consumer Defensive

6.56%

Healthcare

8.75%

Utilities

1.22%

Communication Services

7.58%

Energy

0.80%

Industrials

23.87%

Technology

14.90%

Equity Holdings

Average1306.T

Price/Earnings0.08

Price/Book0.85

Price/Sales1.28

Price/Cashflow0.1

Median Market CapN/A

3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)1306.T

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 Holdings (19.76% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
4568	4568	1.27%
6501	6501	1.15%
6861	6861	2.00%
8306	8306	2.05%
9432	9432	1.72%
6758	6758	2.75%
8316	8316	1.46%
4502	4502	1.27%
TPDIV2J3	TPDIV2J3	2.60%
7203	7203	3.48%

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

NEXT FUNDS TOPIX Exchange Traded Fund (1306.T)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Ratings

Top 10 Holdings (19.76% of Total Assets)

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)